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
1501
$0 ﹤0.01%
2
1502
– –
0
1503
– –
-1,159
1504
– –
0
1505
$0 ﹤0.01%
1
1506
– –
-1,974
1507
– –
-15,204
1508
$0 ﹤0.01%
2
1509
$0 ﹤0.01%
8
1510
– –
0
1511
$0 ﹤0.01%
4
-40,000
1512
– –
-2,040
1513
– –
-1,932
1514
– –
-49,255
1515
– –
-4,505
1516
$0 ﹤0.01%
1
1517
$0 ﹤0.01%
1
1518
– –
-1,428
1519
$0 ﹤0.01%
10
1520
– –
-4,536
1521
– –
-630
1522
– –
-2,352
1523
– –
-7,728
1524
– –
-22,640
1525
– –
-575,154
59 60
61
62 63