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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
2801
– –
-4,200
2802
– –
-4,368
2803
– –
-3,108
2804
– –
-2,965
2805
– –
-6,720
2806
– –
-1,386
2807
– –
-2,260
2808
$0 ﹤0.01%
1
2809
$0 ﹤0.01%
1
2810
$0 ﹤0.01%
1
2811
– –
-143,730
2812
$0 ﹤0.01%
6
-23,459
2813
– –
-7,755
2814
– –
-6,006
2815
– –
-25,830
2816
$0 ﹤0.01%
1
2817
– –
-1,680
2818
– –
-3,361
2819
– –
-1,092
2820
$0 ﹤0.01%
5
-669
2821
– –
-69
2822
– –
-882
2823
– –
-6,888
2824
$0 ﹤0.01%
1
2825
– –
-4,872
111 112
113
114 115