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
2276
– –
-21,955
2277
$0 ﹤0.01%
1
2278
$0 ﹤0.01%
5
2279
$0 ﹤0.01%
2
2280
$0 ﹤0.01%
1
-12,554
2281
– –
-3,495
2282
$0 ﹤0.01%
1
2283
– –
-2,142
2284
– –
-1,218
2285
$0 ﹤0.01%
1
2286
– –
-4,080
2287
$0 ﹤0.01%
1
2288
$0 ﹤0.01%
1
2289
– –
-2,604
2290
$0 ﹤0.01%
1
2291
– –
-1,029
2292
– –
-588
2293
– –
-11,424
2294
– –
-4,452
2295
$0 ﹤0.01%
2
2296
– –
-3,654
2297
– –
-9,408
2298
– –
-14,708
2299
$0 ﹤0.01%
1
2300
– –
-4,074
90 91
92
93 94