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
3926
$0 ﹤0.01%
1
3927
$0 ﹤0.01%
1
3928
$0 ﹤0.01%
1
3929
$0 ﹤0.01%
1
3930
– –
0
3931
$0 ﹤0.01%
1
3932
$0 ﹤0.01%
1
-129,986
3933
$0 ﹤0.01%
1
3934
$0 ﹤0.01%
1
3935
– –
-34,003
3936
$0 ﹤0.01%
1
3937
– –
0
3938
– –
-24,990
3939
– –
0
3940
$0 ﹤0.01%
4
-22,499
3941
– –
-7,896
3942
– –
-2,962
3943
– –
-17,052
3944
– –
-2,856
3945
$0 ﹤0.01%
1
3946
$0 ﹤0.01%
3
3947
$0 ﹤0.01%
3
3948
– –
-7,770
3949
$0 ﹤0.01%
1
3950
– –
-91,160
156 157
158
159 160