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
2301
– –
-12,726
2302
– –
-7,246
2303
– –
-12,810
2304
– –
-2,100
2305
$0 ﹤0.01%
4
2306
$0 ﹤0.01%
6
2307
$0 ﹤0.01%
3
2308
$0 ﹤0.01%
1
2309
$0 ﹤0.01%
1
2310
$0 ﹤0.01%
2
2311
– –
-1,218
2312
– –
-7,818
2313
– –
-2,120
2314
$0 ﹤0.01%
2
2315
– –
-4,746
2316
– –
-252
2317
$0 ﹤0.01%
1
2318
– –
-5,208
2319
– –
0
2320
– –
-7,200
2321
$0 ﹤0.01%
2
2322
$0 ﹤0.01%
3
2323
$0 ﹤0.01%
1
2324
$0 ﹤0.01%
2
2325
$0 ﹤0.01%
2
91 92
93
94 95