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
4101
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0
4102
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-924
4103
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-4,326
4104
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-3,486
4105
$0 ﹤0.01%
1
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4106
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1
4107
$0 ﹤0.01%
1
4108
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-10,360
4109
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-12,753
4110
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-7,392
4111
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-1,176
4112
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0
4113
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-2,605
4114
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-24,864
4115
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-5,308
4116
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-11,567
4117
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-15,440
4118
$0 ﹤0.01%
1
4119
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-296
4120
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-571
4121
$0 ﹤0.01%
1
4122
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-1,386
4123
$0 ﹤0.01%
1
4124
– –
-2,478
4125
$0 ﹤0.01%
1
163 164
165
166 167