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
3976
– –
-5,376
3977
– –
-10,261
3978
$0 ﹤0.01%
1
3979
– –
-4,284
3980
$0 ﹤0.01%
3
3981
$0 ﹤0.01%
1
3982
– –
-38,240
3983
$0 ﹤0.01%
1
3984
– –
-58
3985
$0 ﹤0.01%
1
3986
$0 ﹤0.01%
1
3987
– –
-32,580
3988
– –
-891
3989
– –
-10,164
3990
– –
-608
3991
– –
-739
3992
– –
-5,271
3993
– –
-13,880
3994
– –
-2,268
3995
– –
-5,460
3996
– –
-5,418
3997
– –
-32,534
3998
$0 ﹤0.01%
1
3999
– –
-27,636
4000
– –
-6,600
158 159
160
161 162