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
4176
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4177
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4178
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-4,242
4179
$0 ﹤0.01%
1
4180
$0 ﹤0.01%
1
-12,031
4181
– –
0
4182
$0 ﹤0.01%
1
4183
$0 ﹤0.01%
1
4184
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-207
4185
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4186
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-146
4187
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-3,276
4188
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-1,470
4189
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-10,966
4190
– –
-19,278
4191
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-1,302
4192
$0 ﹤0.01%
1
4193
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-1,680
4194
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-208
4195
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-158
4196
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-4,956
4197
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-3,816
4198
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-6,678
4199
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-3,234
4200
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-3,240
165 166 167
168
169