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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
2601
– –
-49,255
2602
– –
-4,505
2603
$0 ﹤0.01%
1
2604
$0 ﹤0.01%
1
2605
– –
-1,428
2606
$0 ﹤0.01%
10
2607
– –
-4,536
2608
– –
-630
2609
– –
-2,352
2610
– –
-7,728
2611
– –
-22,640
2612
– –
-575,154
2613
$0 ﹤0.01%
1
2614
$0 ﹤0.01%
8
-5,388
2615
– –
-1,176
2616
– –
-6,762
2617
$0 ﹤0.01%
12
2618
– –
-1,176
2619
$0 ﹤0.01%
1
2620
$0 ﹤0.01%
2
2621
– –
-1,960
2622
$0 ﹤0.01%
2
2623
– –
0
2624
– –
-177,702
2625
$0 ﹤0.01%
1
103 104
105
106 107