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
2951
– –
-4,368
2952
– –
-1,428
2953
– –
-2,840
2954
– –
-8,960
2955
– –
-5,208
2956
– –
0
2957
– –
-2,718
2958
– –
-6,678
2959
$0 ﹤0.01%
2
2960
– –
-19,194
2961
$0 ﹤0.01%
8
-6,803
2962
– –
-3,444
2963
– –
-27
2964
– –
-1,512
2965
– –
-13,535
2966
– –
-462
2967
– –
-2,395
2968
– –
-2,982
2969
– –
-7,224
2970
– –
-2,268
2971
– –
-5,628
2972
– –
-6,930
2973
– –
-9,450
2974
– –
-20,454
2975
– –
0
117 118
119
120 121