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
2326
$0 ﹤0.01%
2
2327
– –
-1,718
2328
$0 ﹤0.01%
4
2329
$0 ﹤0.01%
1
2330
$0 ﹤0.01%
1
2331
$0 ﹤0.01%
1
2332
$0 ﹤0.01%
1
2333
$0 ﹤0.01%
1
2334
– –
-12,894
2335
– –
-30,128
2336
$0 ﹤0.01%
1
2337
– –
-19,089
2338
– –
-3,990
2339
– –
-4,662
2340
– –
-7,896
2341
– –
-28,486
2342
– –
-714
2343
$0 ﹤0.01%
3
2344
– –
-9,960
2345
– –
-1,386
2346
– –
-2,352
2347
– –
-14,483
2348
– –
-2,520
2349
– –
0
2350
– –
-4,316
92 93
94
95 96