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
2901
– –
-1,008
2902
– –
-4,200
2903
– –
-4,368
2904
– –
-3,108
2905
– –
-2,965
2906
– –
-6,720
2907
– –
-1,386
2908
– –
-2,260
2909
$0 ﹤0.01%
1
2910
$0 ﹤0.01%
1
2911
$0 ﹤0.01%
1
2912
– –
-143,730
2913
$0 ﹤0.01%
6
-23,459
2914
– –
-7,755
2915
– –
-6,006
2916
– –
-25,830
2917
$0 ﹤0.01%
1
2918
– –
-1,680
2919
– –
-3,361
2920
– –
-1,092
2921
$0 ﹤0.01%
5
-669
2922
– –
-6,510
2923
– –
-6,090
2924
– –
-1,092
2925
– –
-1,344
115 116
117
118 119