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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
2726
– –
-2,016
2727
– –
-11,760
2728
– –
-3,998
2729
– –
-4,116
2730
$0 ﹤0.01%
1
2731
– –
-13,907
2732
– –
-5,502
2733
– –
-6,300
2734
$0 ﹤0.01%
16
2735
– –
0
2736
– –
0
2737
– –
-2,814
2738
– –
-6,216
2739
– –
-7,770
2740
– –
-14,280
2741
– –
-5,292
2742
$0 ﹤0.01%
1
2743
– –
0
2744
$0 ﹤0.01%
1
2745
– –
-1,638
2746
– –
-966
2747
– –
-23,012
2748
– –
-4,040
2749
– –
0
2750
$0 ﹤0.01%
1
108 109
110
111 112