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
1226
$0 ﹤0.01%
1
1227
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1228
$0 ﹤0.01%
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1229
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1230
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1
1231
– –
-36,666
1232
$0 ﹤0.01%
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1233
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1
1234
$0 ﹤0.01%
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1235
– –
-4,918
1236
$0 ﹤0.01%
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1237
$0 ﹤0.01%
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1238
$0 ﹤0.01%
1
1239
– –
-9,702
1240
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-18,690
1241
$0 ﹤0.01%
1
1242
– –
-15,162
1243
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-3,276
1244
– –
-4,032
1245
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-10,280
1246
– –
-7,728
1247
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-12,600
1248
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-1,848
1249
– –
-840
1250
$0 ﹤0.01%
1
48 49
50
51 52