Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2551
$0 ﹤0.01%
3
2552
– –
-924
2553
$0 ﹤0.01%
2
2554
$0 ﹤0.01%
2
2555
$0 ﹤0.01%
6
2556
– –
-5,586
2557
$0 ﹤0.01%
1
2558
$0 ﹤0.01%
1
2559
$0 ﹤0.01%
4
2560
– –
-966
2561
– –
0
2562
$0 ﹤0.01%
4
2563
$0 ﹤0.01%
4
2564
– –
-42
2565
– –
-2,478
2566
– –
-2,016
2567
– –
-11,760
2568
– –
-3,998
2569
– –
-4,116
2570
$0 ﹤0.01%
1
2571
– –
-13,907
2572
– –
-5,502
2573
– –
-6,300
2574
$0 ﹤0.01%
16
2575
– –
0
101 102
103
104 105