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
1276
– –
-462
1277
– –
-6,132
1278
– –
-1,302
1279
– –
-13,986
1280
– –
-6,804
1281
– –
-2,982
1282
– –
-7,854
1283
– –
-14,028
1284
– –
-8,568
1285
– –
-24,640
1286
$0 ﹤0.01%
1
1287
– –
-764
1288
– –
-2,520
1289
– –
-4,536
1290
– –
-1,256
1291
– –
-1,512
1292
– –
-5,124
1293
– –
-10,626
1294
– –
-3,990
1295
$0 ﹤0.01%
1
1296
– –
-7,932
1297
– –
0
1298
– –
-3,234
1299
– –
-5,964
1300
$0 ﹤0.01%
1
50 51
52
53 54