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
4051
– –
-6,342
4052
– –
-1,806
4053
– –
-5,292
4054
$0 ﹤0.01%
1
4055
$0 ﹤0.01%
1
4056
$0 ﹤0.01%
1
4057
$0 ﹤0.01%
1
4058
$0 ﹤0.01%
1
4059
$0 ﹤0.01%
1
4060
$0 ﹤0.01%
1
4061
$0 ﹤0.01%
1
4062
– –
-2,828
4063
– –
-1,638
4064
– –
-2,898
4065
$0 ﹤0.01%
12
4066
– –
-2,570
4067
$0 ﹤0.01%
1
4068
– –
0
4069
– –
-66
4070
$0 ﹤0.01%
3
4071
$0 ﹤0.01%
1
4072
$0 ﹤0.01%
1
4073
– –
-5,250
4074
$0 ﹤0.01%
1
4075
– –
-1,554
161 162
163
164 165