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
1301
$0 ﹤0.01%
1
1302
$0 ﹤0.01%
1
1303
$0 ﹤0.01%
1
1304
– –
-3,738
1305
– –
-11,256
1306
$0 ﹤0.01%
1
1307
$0 ﹤0.01%
1
1308
$0 ﹤0.01%
6
-17,740
1309
$0 ﹤0.01%
1
1310
– –
-10,332
1311
– –
-1
1312
– –
-1
1313
– –
-1
1314
– –
-4,111
1315
– –
-5,208
1316
– –
-7,686
1317
– –
-2,240
1318
– –
0
1319
– –
-1,470
1320
– –
-1,806
1321
– –
-4,074
1322
– –
-1,680
1323
– –
-1,638
1324
– –
-3,696
1325
– –
-3,822
51 52
53
54 55