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
3951
$0 ﹤0.01%
1
3952
$0 ﹤0.01%
1
3953
$0 ﹤0.01%
1
3954
– –
-1,302
3955
– –
-14,994
3956
– –
-1,554
3957
– –
-45,318
3958
– –
-7,125
3959
– –
-1,403
3960
– –
-2,352
3961
$0 ﹤0.01%
1
3962
– –
-1,722
3963
– –
-23,642
3964
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-10,122
3965
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-1,050
3966
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-252
3967
– –
-9,462
3968
$0 ﹤0.01%
2
3969
$0 ﹤0.01%
1
3970
$0 ﹤0.01%
1
3971
$0 ﹤0.01%
1
3972
– –
-3,066
3973
– –
-4,410
3974
$0 ﹤0.01%
1
3975
– –
-2,352
157 158
159
160 161