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
1601
– –
-1,260
1602
– –
-7,098
1603
– –
-6,216
1604
– –
-8,988
1605
– –
-4,032
1606
– –
-4,242
1607
– –
-10,110
1608
– –
-1,218
1609
– –
-3,066
1610
– –
-3,612
1611
– –
-1,596
1612
– –
-2,856
1613
– –
-189
1614
– –
-2,016
1615
– –
-22,134
1616
– –
-3,024
1617
– –
-89,538
1618
– –
-336
1619
– –
0
1620
– –
-3,780
1621
$0 ﹤0.01%
1
1622
– –
-10,164
1623
– –
-2,604
1624
– –
-1
1625
– –
-20,370
63 64
65
66 67