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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
2526
– –
-6,048
2527
– –
-1,722
2528
$0 ﹤0.01%
1
2529
– –
-435
2530
– –
-10,920
2531
– –
-5,754
2532
– –
-1,764
2533
– –
-1,667
2534
– –
-12,810
2535
– –
-9,072
2536
$0 ﹤0.01%
1
2537
– –
-3,906
2538
$0 ﹤0.01%
1
2539
$0 ﹤0.01%
1
2540
– –
-2,814
2541
– –
-449
2542
– –
-8,274
2543
$0 ﹤0.01%
1
2544
$0 ﹤0.01%
1
2545
$0 ﹤0.01%
1
2546
– –
-1,974
2547
– –
0
2548
– –
-13,872
2549
– –
-2,688
2550
– –
-3,943
100 101
102
103 104