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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
2576
– –
-7,602
2577
– –
-1,260
2578
– –
0
2579
– –
-6,175
2580
$0 ﹤0.01%
1
2581
$0 ﹤0.01%
1
2582
$0 ﹤0.01%
1
2583
– –
-1,974
2584
– –
-15,204
2585
$0 ﹤0.01%
2
2586
$0 ﹤0.01%
8
2587
– –
0
2588
– –
-12,527
2589
$0 ﹤0.01%
1
2590
$0 ﹤0.01%
16
2591
– –
-6,240
2592
– –
-15,750
2593
– –
-20,706
2594
– –
-2,310
2595
– –
-9,198
2596
– –
-966
2597
$0 ﹤0.01%
12
2598
$0 ﹤0.01%
1
2599
– –
-2,040
2600
– –
-1,932
102 103
104
105 106