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
1901
$0 ﹤0.01%
1
1902
$0 ﹤0.01%
1
1903
– –
0
1904
$0 ﹤0.01%
1
1905
– –
-5,964
1906
– –
-11,850
1907
– –
-1,596
1908
– –
-5,198
1909
– –
-58
1910
– –
-522
1911
– –
-8,904
1912
– –
0
1913
– –
-61,531
1914
$0 ﹤0.01%
1
1915
$0 ﹤0.01%
1
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
1
1918
$0 ﹤0.01%
1
1919
$0 ﹤0.01%
4
1920
$0 ﹤0.01%
1
1921
$0 ﹤0.01%
1
1922
$0 ﹤0.01%
3
1923
– –
-924
1924
$0 ﹤0.01%
6
1925
– –
-5,586
75 76
77
78 79