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
4126
$0 ﹤0.01%
1
4127
$0 ﹤0.01%
1
4128
$0 ﹤0.01%
1
4129
– –
-2,016
4130
– –
-3,080
4131
– –
0
4132
– –
-3,528
4133
– –
-2,562
4134
$0 ﹤0.01%
1
4135
– –
-14,448
4136
– –
-633,384
4137
$0 ﹤0.01%
5
4138
$0 ﹤0.01%
2
4139
$0 ﹤0.01%
10
4140
– –
-134,129
4141
– –
0
4142
– –
-2,450
4143
$0 ﹤0.01%
1
4144
$0 ﹤0.01%
1
4145
– –
-15,162
4146
– –
-3,276
4147
– –
-2,247
4148
$0 ﹤0.01%
1
4149
$0 ﹤0.01%
1
4150
– –
-5,439
164 165
166
167 168