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
4126
– –
-6,972
4127
$0 ﹤0.01%
1
4128
– –
-4,956
4129
$0 ﹤0.01%
1
4130
$0 ﹤0.01%
1
4131
$0 ﹤0.01%
1
4132
– –
-4,303
4133
– –
-6,888
4134
– –
-12,726
4135
– –
-504
4136
– –
-1,470
4137
– –
-1,825
4138
– –
-2,880
4139
– –
-299
4140
– –
-1,575
4141
– –
-3,066
4142
– –
-6,636
4143
– –
-336
4144
$0 ﹤0.01%
31
-17,864
4145
– –
-811
4146
– –
-22,489
4147
– –
-4,368
4148
– –
-17,290
4149
– –
0
4150
– –
-7,224
164 165
166
167 168