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
2226
– –
-4,074
2227
– –
-1,134
2228
– –
-4,494
2229
– –
-4,536
2230
– –
-2,646
2231
– –
-896
2232
– –
-6,301
2233
$0 ﹤0.01%
1
2234
– –
-6,006
2235
– –
-630
2236
$0 ﹤0.01%
1
2237
$0 ﹤0.01%
1
2238
– –
-714
2239
– –
-2,562
2240
$0 ﹤0.01%
1
2241
– –
-168,422
2242
$0 ﹤0.01%
1
2243
– –
-13,776
2244
– –
-1,092
2245
$0 ﹤0.01%
1
2246
$0 ﹤0.01%
1
2247
– –
-13,932
2248
$0 ﹤0.01%
+35
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
1
88 89
90
91 92