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
1651
– –
-232
1652
$0 ﹤0.01%
1
1653
$0 ﹤0.01%
1
1654
– –
-4,326
1655
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-265
1656
– –
-23,614
1657
– –
-4,965
1658
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-8,083
1659
– –
-2,295
1660
$0 ﹤0.01%
1
1661
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-590
1662
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-6,300
1663
– –
-819
1664
$0 ﹤0.01%
3
1665
– –
0
1666
– –
-2,016
1667
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-3,066
1668
– –
-1,512
1669
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-210
1670
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-5,208
1671
– –
-1,428
1672
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-1,019
1673
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-4,032
1674
– –
-11,130
1675
– –
-2,520
65 66
67
68 69