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
1526
$0 ﹤0.01%
1
1527
$0 ﹤0.01%
8
-5,388
1528
– –
-1,176
1529
– –
-6,762
1530
$0 ﹤0.01%
12
1531
– –
-1,176
1532
– –
-49,719
1533
$0 ﹤0.01%
1
1534
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1535
$0 ﹤0.01%
2
1536
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-1,960
1537
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0
1538
– –
-177,702
1539
$0 ﹤0.01%
1
1540
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1541
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1542
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2
1543
$0 ﹤0.01%
4
1544
– –
-1,680
1545
$0 ﹤0.01%
1
1546
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-94,299
1547
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-1,848
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
1
1550
– –
-504
60 61
62
63 64