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
1701
– –
-2,478
1702
– –
-9,128
1703
– –
-2
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
1
1706
– –
-15,162
1707
– –
-5,040
1708
– –
-3,906
1709
– –
-259
1710
– –
-41,973
1711
– –
-1,932
1712
– –
-102
1713
$0 ﹤0.01%
1
1714
– –
-3,738
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
1
1719
– –
-4,914
1720
$0 ﹤0.01%
10
1721
$0 ﹤0.01%
1
1722
– –
-23,330
1723
– –
-3,612
1724
– –
0
1725
– –
-8,320
67 68
69
70 71