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
1876
$0 ﹤0.01%
1
-407
1877
$0 ﹤0.01%
1
1878
$0 ﹤0.01%
1
-47,006
1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
1
1881
– –
-5,796
1882
$0 ﹤0.01%
2
1883
– –
-99,000
1884
$0 ﹤0.01%
2
1885
$0 ﹤0.01%
1
1886
$0 ﹤0.01%
2
1887
$0 ﹤0.01%
1
1888
– –
-3,229
1889
– –
-11,400
1890
– –
-2,856
1891
$0 ﹤0.01%
1
1892
$0 ﹤0.01%
4
1893
$0 ﹤0.01%
2
1894
$0 ﹤0.01%
1
1895
– –
-924
1896
– –
-60,900
1897
– –
0
1898
$0 ﹤0.01%
2
1899
– –
-2,352
1900
$0 ﹤0.01%
1
74 75
76
77 78