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
$3.93B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$57.2M
3
+$56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
GS icon
Goldman Sachs
GS
+$48.9M

Top Sells

1
+$102M
2
+$93.3M
3
+$76.4M
4
AAPL icon
Apple
AAPL
+$74.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66M

Sector Composition

1 Technology 25.48%
2 Financials 14.56%
3 Communication Services 10.45%
4 Industrials 8.47%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-2,264
1003
– –
-746,379
1004
– –
-157,137
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
-2
1009
– –
0
1010
– –
-17,143
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-3,722
1020
– –
0
1021
– –
0
1022
– –
-29,180
1023
– –
-5,467
1024
– –
0
1025
– –
0
39 40
41
42 43