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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$262M
2
+$203M
3
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1
+$182M
2
+$126M
3
+$111M
4
MAC icon
Macerich
MAC
+$78.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.9M

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
2476
– –
-1,260
2477
– –
-336
2478
$0 ﹤0.01%
1
2479
– –
-3,738
2480
$0 ﹤0.01%
2
-1,132
2481
– –
-588
2482
– –
0
2483
– –
-19,320
2484
– –
-9,343
2485
– –
-1,470
2486
– –
-87,934
2487
$0 ﹤0.01%
1
2488
$0 ﹤0.01%
1
2489
– –
-4,158
2490
$0 ﹤0.01%
2
2491
– –
-3,080
2492
– –
-1,806
2493
– –
-14,406
2494
$0 ﹤0.01%
2
2495
$0 ﹤0.01%
3
2496
– –
-3,192
2497
– –
-11,880
2498
– –
0
2499
$0 ﹤0.01%
2
2500
$0 ﹤0.01%
2
98 99
100
101 102