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
1801
$0 ﹤0.01%
1
1802
– –
-2,436
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
1
1805
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1
1806
$0 ﹤0.01%
1
1807
– –
-378
1808
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1
1809
– –
-8,285
1810
$0 ﹤0.01%
1
1811
$0 ﹤0.01%
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1812
$0 ﹤0.01%
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1813
– –
-1,218
1814
$0 ﹤0.01%
1
1815
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1816
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4
1817
$0 ﹤0.01%
2
1818
$0 ﹤0.01%
1
1819
$0 ﹤0.01%
1
1820
– –
-18,715
1821
– –
-1,050
1822
– –
-1,302
1823
– –
-20,160
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75