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
2651
– –
-12,527
2652
$0 ﹤0.01%
1
2653
$0 ﹤0.01%
16
2654
– –
-6,240
2655
– –
-15,750
2656
– –
-20,706
2657
– –
-2,310
2658
– –
-9,198
2659
– –
-966
2660
$0 ﹤0.01%
12
2661
$0 ﹤0.01%
1
2662
$0 ﹤0.01%
4
-40,000
2663
– –
-2,040
2664
– –
-69
2665
– –
-882
2666
– –
-6,888
2667
$0 ﹤0.01%
1
2668
– –
-4,872
2669
– –
-2,422
2670
– –
-24,149
2671
– –
-8,305
2672
– –
0
2673
$0 ﹤0.01%
1
2674
$0 ﹤0.01%
3
2675
$0 ﹤0.01%
1
105 106
107
108 109