Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 13.23%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-6,468
4102
– –
-210
4103
$0 ﹤0.01%
1
4104
– –
-4,284
4105
$0 ﹤0.01%
1
4106
– –
-3,066
4107
– –
-336
4108
– –
-5,990
4109
– –
-2,562
4110
– –
-1,435
4111
– –
-32,082
4112
– –
-7,854
4113
– –
-7,613
4114
– –
-2,058
4115
– –
0
4116
– –
-13,608
4117
– –
-5,964
4118
$0 ﹤0.01%
1
4119
– –
-3,218
4120
– –
-176
4121
– –
-15,908
4122
$0 ﹤0.01%
1
4123
$0 ﹤0.01%
1
4124
– –
-615
4125
$0 ﹤0.01%
1
163 164
165
166 167