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
2076
$0 ﹤0.01%
1
2077
– –
-4,872
2078
$0 ﹤0.01%
32
2079
– –
-2,422
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
10
2082
$0 ﹤0.01%
5
2083
$0 ﹤0.01%
5
2084
$0 ﹤0.01%
5
2085
$0 ﹤0.01%
2
2086
$0 ﹤0.01%
10
2087
– –
-134,129
2088
$0 ﹤0.01%
1
2089
– –
-1,796
2090
– –
-10,206
2091
$0 ﹤0.01%
1
2092
– –
-3,024
2093
– –
-2,560
2094
$0 ﹤0.01%
3
2095
$0 ﹤0.01%
1
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
8
82 83
84
85 86