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
2776
– –
-2,352
2777
$0 ﹤0.01%
1
2778
$0 ﹤0.01%
1
2779
$0 ﹤0.01%
1
2780
– –
0
2781
$0 ﹤0.01%
1
2782
– –
-11,850
2783
– –
-1,596
2784
– –
-5,198
2785
– –
-58
2786
– –
-522
2787
– –
-8,904
2788
– –
0
2789
– –
-61,531
2790
$0 ﹤0.01%
1
2791
$0 ﹤0.01%
3
2792
$0 ﹤0.01%
2
2793
– –
-10,206
2794
– –
-13,146
2795
– –
-3,360
2796
– –
-33,978
2797
– –
-4,032
2798
$0 ﹤0.01%
90
2799
– –
-39,384
2800
– –
-5,124
110 111
112
113 114