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
1576
– –
-2,142
1577
– –
-3,360
1578
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-11,592
1579
$0 ﹤0.01%
1
1580
– –
-26,628
1581
$0 ﹤0.01%
1
1582
– –
-5,628
1583
– –
-5,796
1584
– –
-4,368
1585
– –
-1,176
1586
$0 ﹤0.01%
1
-1,049
1587
– –
-1,806
1588
– –
-2,226
1589
$0 ﹤0.01%
1
1590
$0 ﹤0.01%
1
1591
$0 ﹤0.01%
1
1592
– –
-1
1593
– –
-1
1594
– –
-2,856
1595
– –
-435
1596
– –
-10,920
1597
– –
-5,754
1598
– –
-12,810
1599
– –
-10,206
1600
$0 ﹤0.01%
1
62 63
64
65 66