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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
4
1929
– –
-966
1930
$0 ﹤0.01%
4
1931
$0 ﹤0.01%
4
1932
– –
-42
1933
– –
-2,478
1934
– –
-2,016
1935
– –
-11,760
1936
– –
-3,998
1937
– –
-4,116
1938
$0 ﹤0.01%
1
1939
– –
-13,907
1940
– –
0
1941
– –
0
1942
– –
-2,814
1943
– –
-6,216
1944
– –
-7,770
1945
– –
-14,280
1946
– –
-5,292
1947
– –
-1,638
1948
– –
-966
1949
– –
-23,012
1950
– –
-4,040
76 77
78
79 80