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
4176
– –
-1,176
4177
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0
4178
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-24,864
4179
– –
-11,567
4180
– –
-15,440
4181
$0 ﹤0.01%
1
4182
– –
-296
4183
– –
-571
4184
$0 ﹤0.01%
1
4185
– –
-1,386
4186
$0 ﹤0.01%
1
4187
– –
-2,478
4188
$0 ﹤0.01%
1
4189
– –
-6,972
4190
$0 ﹤0.01%
1
4191
– –
-4,956
4192
$0 ﹤0.01%
1
4193
$0 ﹤0.01%
1
4194
$0 ﹤0.01%
1
4195
– –
-4,303
4196
– –
-6,888
4197
– –
-12,726
4198
– –
-504
4199
– –
-1,470
4200
– –
-1,825
165 166 167
168
169