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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
2951
$0 ﹤0.01%
90
2952
– –
-39,384
2953
– –
-5,124
2954
$0 ﹤0.01%
5
2955
– –
-5,718
2956
– –
-761
2957
– –
-8,736
2958
– –
-4,032
2959
$0 ﹤0.01%
1
2960
– –
-6,048
2961
$0 ﹤0.01%
1
2962
– –
-5,978
2963
$0 ﹤0.01%
1
2964
– –
-21,955
2965
$0 ﹤0.01%
10
2966
– –
-10,374
2967
$0 ﹤0.01%
5
2968
$0 ﹤0.01%
5
2969
– –
-6,720
2970
– –
-6,090
2971
– –
-2,058
2972
– –
-3,780
2973
$0 ﹤0.01%
1
2974
– –
-3,990
2975
– –
-1,008
117 118
119
120 121