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
3901
– –
0
3902
$0 ﹤0.01%
1
3903
$0 ﹤0.01%
1
3904
– –
-30,573
3905
– –
-6,678
3906
– –
-2,352
3907
– –
-5,250
3908
$0 ﹤0.01%
1
3909
$0 ﹤0.01%
3
3910
$0 ﹤0.01%
1
3911
– –
0
3912
– –
-11,250
3913
– –
-10,280
3914
– –
-18,396
3915
$0 ﹤0.01%
1
3916
$0 ﹤0.01%
1
3917
$0 ﹤0.01%
1
3918
– –
-18,449
3919
– –
-9,114
3920
– –
-546
3921
– –
-9,702
3922
– –
-13,668
3923
$0 ﹤0.01%
+6
3924
$0 ﹤0.01%
1
3925
$0 ﹤0.01%
1
155 156
157
158 159