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
1976
– –
-2,688
1977
$0 ﹤0.01%
1
1978
– –
-3,990
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
1
1981
– –
-2,814
1982
– –
-449
1983
– –
-8,274
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
1
1987
– –
-1,974
1988
– –
0
1989
– –
-13,872
1990
– –
-2,688
1991
– –
-3,943
1992
$0 ﹤0.01%
1
1993
$0 ﹤0.01%
1
1994
– –
-8,610
1995
$0 ﹤0.01%
48
1996
– –
-1,974
1997
– –
-10,374
1998
– –
-363,592
1999
– –
-7,938
2000
– –
-6,246
78 79
80
81 82