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
4151
– –
-742
4152
$0 ﹤0.01%
1
4153
– –
-23,142
4154
– –
-7,520
4155
$0 ﹤0.01%
1
4156
– –
-1,720
4157
– –
-6,132
4158
– –
-5,586
4159
– –
-171
4160
– –
-8,568
4161
– –
-3,993
4162
– –
-760
4163
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-607
4164
– –
-3,318
4165
– –
-17,892
4166
– –
0
4167
– –
-924
4168
– –
-4,326
4169
– –
-3,486
4170
$0 ﹤0.01%
1
-7,773
4171
$0 ﹤0.01%
1
4172
$0 ﹤0.01%
1
4173
– –
-10,360
4174
– –
-12,753
4175
– –
-7,392
165 166
167
168 169