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
2401
$0 ﹤0.01%
1
2402
– –
-4,998
2403
– –
-5,751
2404
– –
-19,200
2405
– –
-1,680
2406
– –
-4,830
2407
$0 ﹤0.01%
1
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
1
2410
– –
-11,432
2411
– –
-7,728
2412
– –
-26,082
2413
$0 ﹤0.01%
1
2414
$0 ﹤0.01%
1
2415
$0 ﹤0.01%
1
2416
$0 ﹤0.01%
1
2417
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1
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
1
2421
– –
0
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
1
95 96
97
98 99