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
2451
– –
-1,554
2452
$0 ﹤0.01%
1
2453
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-2,058
2454
$0 ﹤0.01%
1
2455
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-2,310
2456
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-1,176
2457
– –
-10,500
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
1
2460
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-739
2461
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-14,465
2462
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-4,830
2463
– –
-4,158
2464
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-5,802
2465
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-1,680
2466
$0 ﹤0.01%
1
2467
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-2,184
2468
– –
-45
2469
– –
-4,662
2470
– –
-4,746
2471
$0 ﹤0.01%
1
2472
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0
2473
$0 ﹤0.01%
1
2474
– –
-4,830
2475
– –
-5,082
97 98
99
100 101