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
4001
– –
-1,259
4002
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-6,594
4003
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-3,192
4004
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-4,704
4005
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-420
4006
$0 ﹤0.01%
1
4007
$0 ﹤0.01%
5
-1,990
4008
– –
-6,773
4009
– –
-7,602
4010
– –
-15,708
4011
$0 ﹤0.01%
1
4012
– –
-5,166
4013
– –
-13,902
4014
– –
-462
4015
– –
-1,806
4016
– –
-7,374
4017
– –
-7,308
4018
– –
-3,647
4019
– –
-4,578
4020
– –
-1,512
4021
– –
-252
4022
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-3,122
4023
– –
0
4024
– –
-6,804
4025
– –
-1,226
159 160
161
162 163