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
2201
– –
-19,194
2202
$0 ﹤0.01%
8
-6,803
2203
– –
-3,444
2204
– –
-27
2205
– –
-1,512
2206
– –
-13,535
2207
– –
-462
2208
– –
-2,395
2209
– –
-2,982
2210
– –
-7,224
2211
– –
-2,268
2212
– –
-5,628
2213
– –
-6,930
2214
– –
-9,450
2215
– –
-20,454
2216
– –
0
2217
$0 ﹤0.01%
10
2218
– –
-3,612
2219
– –
-2,520
2220
– –
-4,043
2221
– –
-20,872
2222
– –
-546
2223
– –
-56
2224
– –
-1,596
2225
– –
-1,369
87 88
89
90 91