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
2051
$0 ﹤0.01%
1
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
1
2057
– –
-5,670
2058
– –
-4,368
2059
– –
-3,108
2060
– –
-2,965
2061
– –
-6,720
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
1
2064
– –
-143,730
2065
$0 ﹤0.01%
6
-23,459
2066
– –
-6,006
2067
– –
-25,830
2068
$0 ﹤0.01%
1
2069
– –
-1,680
2070
– –
-3,361
2071
– –
-1,092
2072
$0 ﹤0.01%
5
-669
2073
– –
-69
2074
– –
-882
2075
– –
-6,888
81 82
83
84 85