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
1401
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-588
1402
$0 ﹤0.01%
1
1403
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-126
1404
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-4,536
1405
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0
1406
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1
1407
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1
1408
$0 ﹤0.01%
1
1409
– –
-32,082
1410
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-55
1411
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-412
1412
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-4,494
1413
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-5,040
1414
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0
1415
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-4,872
1416
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1417
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1418
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1419
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1420
– –
-2
1421
$0 ﹤0.01%
1
1422
$0 ﹤0.01%
1
-112,405
1423
– –
-2,688
1424
– –
-5,460
1425
– –
-4,284
55 56
57
58 59