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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
2976
– –
-9,920
2977
– –
-3,480
2978
– –
0
2979
$0 ﹤0.01%
1
2980
$0 ﹤0.01%
3
2981
$0 ﹤0.01%
1
2982
$0 ﹤0.01%
1
2983
– –
-3,360
2984
– –
0
2985
$0 ﹤0.01%
1
2986
$0 ﹤0.01%
1
2987
– –
-14,448
2988
– –
-633,384
2989
$0 ﹤0.01%
3
2990
– –
-1,428
2991
$0 ﹤0.01%
3
2992
$0 ﹤0.01%
1
2993
– –
-8,778
2994
– –
-1,358
2995
– –
-2,421
2996
$0 ﹤0.01%
1
2997
$0 ﹤0.01%
1
2998
– –
-1,071
2999
$0 ﹤0.01%
1
3000
$0 ﹤0.01%
1
118 119
120
121 122