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
1676
$0 ﹤0.01%
2
1677
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-2,226
1678
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-1,722
1679
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-7,182
1680
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-1,722
1681
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0
1682
$0 ﹤0.01%
1
1683
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-966
1684
$0 ﹤0.01%
1
1685
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1
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$0 ﹤0.01%
1
1687
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-32,082
1688
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-55
1689
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-412
1690
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-4,494
1691
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1692
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0
1693
$0 ﹤0.01%
4
1694
– –
-4,368
1695
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-57
1696
$0 ﹤0.01%
1
1697
– –
-3,942
1698
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-4,872
1699
– –
-12,264
1700
– –
-6,384
66 67
68
69 70