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
4076
– –
-4,032
4077
– –
-106,106
4078
$0 ﹤0.01%
1
4079
– –
-12,852
4080
$0 ﹤0.01%
1
4081
$0 ﹤0.01%
1
4082
– –
-2,688
4083
– –
-168
4084
– –
-3,696
4085
– –
-882
4086
– –
-6,468
4087
– –
-210
4088
– –
-15,908
4089
$0 ﹤0.01%
1
4090
– –
-5,418
4091
– –
-7,520
4092
$0 ﹤0.01%
1
4093
– –
-1,720
4094
– –
-6,132
4095
– –
-8,568
4096
– –
-3,993
4097
– –
-760
4098
– –
-607
4099
– –
-3,318
4100
– –
-17,892
162 163
164
165 166