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
1251
$0 ﹤0.01%
1
1252
$0 ﹤0.01%
1
1253
$0 ﹤0.01%
1
1254
– –
0
1255
– –
-9,706
1256
– –
-32,291
1257
– –
-3,402
1258
$0 ﹤0.01%
3
-3,021
1259
– –
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1260
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-8,022
1261
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-7,476
1262
– –
-18,312
1263
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-2,352
1264
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-294
1265
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-9,114
1266
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1267
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-10,500
1268
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-1,092
1269
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-5,166
1270
– –
-3,738
1271
– –
-1
1272
– –
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$0 ﹤0.01%
1
1274
– –
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1275
– –
-4,956
49 50
51
52 53