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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
3051
$0 ﹤0.01%
1
3052
– –
0
3053
– –
-11,340
3054
$0 ﹤0.01%
3
3055
– –
-23,604
3056
$0 ﹤0.01%
1
3057
– –
-3,528
3058
– –
0
3059
– –
0
3060
– –
-15,288
3061
– –
-462
3062
– –
-3,822
3063
– –
-2,091
3064
$0 ﹤0.01%
1
-1,091
3065
– –
-4,160
3066
– –
-949
3067
– –
-80
3068
– –
-226
3069
$0 ﹤0.01%
1
3070
– –
-44,000
3071
– –
-536
3072
– –
-6,594
3073
$0 ﹤0.01%
1
3074
– –
0
3075
– –
0
121 122
123
124 125