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
1776
– –
-1,960
1777
– –
-177,702
1778
$0 ﹤0.01%
1
1779
$0 ﹤0.01%
96
1780
$0 ﹤0.01%
1
1781
$0 ﹤0.01%
2
1782
$0 ﹤0.01%
4
1783
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-1,680
1784
$0 ﹤0.01%
1
1785
– –
-94,299
1786
– –
-1,848
1787
$0 ﹤0.01%
1
1788
$0 ﹤0.01%
1
1789
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-504
1790
$0 ﹤0.01%
1
1791
– –
-3,822
1792
– –
-3,990
1793
$0 ﹤0.01%
12
1794
$0 ﹤0.01%
6
1795
$0 ﹤0.01%
4
1796
– –
0
1797
– –
-168
1798
– –
-622
1799
$0 ﹤0.01%
1
1800
$0 ﹤0.01%
1
70 71
72
73 74