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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
1
1828
– –
-1,491
1829
– –
-8,320
1830
– –
-15,921
1831
– –
-6,720
1832
$0 ﹤0.01%
1
1833
$0 ﹤0.01%
1
1834
– –
-28
1835
$0 ﹤0.01%
2
1836
$0 ﹤0.01%
1
1837
$0 ﹤0.01%
1
1838
– –
0
1839
$0 ﹤0.01%
1
1840
$0 ﹤0.01%
1
1841
$0 ﹤0.01%
1
-1,536
1842
$0 ﹤0.01%
1
1843
$0 ﹤0.01%
1
1844
$0 ﹤0.01%
1
1845
– –
-2,226
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
1
1848
$0 ﹤0.01%
1
1849
– –
0
1850
– –
-4,242
72 73
74
75 76