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
1726
– –
-1,764
1727
– –
-4,441
1728
– –
-3,948
1729
– –
-6,006
1730
– –
-7,476
1731
– –
-31,244
1732
– –
-4,956
1733
– –
-303,447
1734
– –
-6,132
1735
– –
-11,508
1736
– –
-1,218
1737
– –
-2,940
1738
– –
-5,544
1739
– –
-233
1740
$0 ﹤0.01%
1
1741
– –
-3,318
1742
– –
-4,760
1743
– –
-15,792
1744
– –
-8,080
1745
– –
-5,250
1746
– –
-3,192
1747
– –
-9,765
1748
– –
-8,480
1749
– –
-14,399
1750
$0 ﹤0.01%
15
-4,227
68 69
70
71 72