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
3101
– –
-2,856
3102
– –
-630
3103
$0 ﹤0.01%
1
3104
– –
-31,640
3105
– –
-49,843
3106
$0 ﹤0.01%
1
3107
$0 ﹤0.01%
3
3108
$0 ﹤0.01%
2
3109
– –
-30
3110
– –
-955
3111
– –
-2,646
3112
$0 ﹤0.01%
1
3113
$0 ﹤0.01%
1
3114
– –
-6,762
3115
– –
-5,166
3116
– –
-2,016
3117
– –
0
3118
– –
0
3119
– –
-1,722
3120
– –
-16,696
3121
– –
-9,786
3122
– –
-7,434
3123
$0 ﹤0.01%
1
3124
$0 ﹤0.01%
1
3125
– –
-4,998
123 124
125
126 127