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
1551
$0 ﹤0.01%
1
1552
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-6,930
1553
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0
1554
$0 ﹤0.01%
1
1555
– –
-2,226
1556
– –
0
1557
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-7,932
1558
– –
0
1559
– –
-3,234
1560
– –
-1
1561
– –
-20,836
1562
– –
-3,800
1563
– –
-2,940
1564
– –
-2,016
1565
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-6,468
1566
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-13,398
1567
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-44,246
1568
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-4,494
1569
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-1,470
1570
$0 ﹤0.01%
1
1571
– –
-24,402
1572
– –
-9,520
1573
– –
-14,280
1574
$0 ﹤0.01%
38
-4,750
1575
– –
-1,932
61 62
63
64 65