Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,212
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$147M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M

Top Sells

1
+$127M
2
+$123M
3
+$72.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69M

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Consumer Discretionary 13.94%
4 Communication Services 13.27%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$0 ﹤0.01%
3
3877
$0 ﹤0.01%
1
3878
– –
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3879
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3880
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1
3881
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3882
$0 ﹤0.01%
3
3883
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3884
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3885
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3886
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-2,800
3887
$0 ﹤0.01%
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3888
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-960
3889
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-7,897
3890
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-13,650
3891
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-79,744
3892
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-5,124
3893
– –
-2,394
3894
$0 ﹤0.01%
1
3895
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1
3896
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0
3897
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3898
$0 ﹤0.01%
1
3899
– –
-840
3900
$0 ﹤0.01%
1
154 155
156
157 158