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
1851
– –
-2,100
1852
$0 ﹤0.01%
1
1853
$0 ﹤0.01%
2
-6,238
1854
– –
-7,266
1855
$0 ﹤0.01%
2
-1,132
1856
– –
-588
1857
– –
0
1858
– –
-19,320
1859
$0 ﹤0.01%
1
1860
$0 ﹤0.01%
1
1861
$0 ﹤0.01%
2
1862
– –
-3,080
1863
– –
-1,806
1864
– –
-14,406
1865
$0 ﹤0.01%
2
1866
$0 ﹤0.01%
3
1867
– –
-3,192
1868
– –
-11,880
1869
– –
0
1870
$0 ﹤0.01%
2
1871
$0 ﹤0.01%
2
1872
$0 ﹤0.01%
2
1873
$0 ﹤0.01%
1
-6,323,612
1874
$0 ﹤0.01%
10
1875
$0 ﹤0.01%
1
-104,652
73 74
75
76 77