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
1751
– –
-1,932
1752
– –
-102
1753
$0 ﹤0.01%
1
1754
– –
-3,738
1755
$0 ﹤0.01%
1
1756
$0 ﹤0.01%
1
1757
$0 ﹤0.01%
1
1758
$0 ﹤0.01%
1
1759
– –
-4,914
1760
$0 ﹤0.01%
10
1761
$0 ﹤0.01%
1
1762
– –
-15,204
1763
$0 ﹤0.01%
2
1764
$0 ﹤0.01%
8
1765
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0
1766
$0 ﹤0.01%
4
-40,000
1767
– –
-1,932
1768
– –
-49,255
1769
– –
-4,505
1770
$0 ﹤0.01%
1
1771
$0 ﹤0.01%
1
1772
– –
-1,428
1773
$0 ﹤0.01%
10
1774
– –
-4,536
1775
– –
-630
69 70
71
72 73