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
2126
– –
-3,780
2127
$0 ﹤0.01%
1
2128
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-5,376
2129
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0
2130
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0
2131
$0 ﹤0.01%
1
2132
$0 ﹤0.01%
1
2133
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0
2134
– –
-30,557
2135
– –
-1,092
2136
– –
-7,098
2137
– –
-9,198
2138
– –
-9,047
2139
– –
-12,600
2140
– –
-1,008
2141
$0 ﹤0.01%
1
-629
2142
– –
-1,344
2143
– –
-5,208
2144
$0 ﹤0.01%
1
2145
– –
-6,426
2146
– –
-2,355
2147
– –
-1,638
2148
$0 ﹤0.01%
1
2149
– –
-6,678
2150
$0 ﹤0.01%
1
84 85
86
87 88