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
2601
– –
0
2602
$0 ﹤0.01%
1
2603
– –
-7,602
2604
$0 ﹤0.01%
1
2605
– –
-6,216
2606
$0 ﹤0.01%
1
2607
– –
-12,957
2608
$0 ﹤0.01%
13
-3,095
2609
– –
-1,974
2610
– –
-252
2611
– –
-1,386
2612
– –
-1,120
2613
$0 ﹤0.01%
1
2614
– –
-8,232
2615
$0 ﹤0.01%
1
2616
$0 ﹤0.01%
1
2617
– –
-176,768
2618
$0 ﹤0.01%
40
2619
– –
-11,029
2620
– –
0
2621
– –
-7,186
2622
– –
-2,688
2623
$0 ﹤0.01%
1
2624
– –
-3,990
2625
– –
-7,392
103 104
105
106 107