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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
3126
– –
-2,646
3127
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-462
3128
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-2,395
3129
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-2,982
3130
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-7,224
3131
– –
-2,268
3132
– –
-5,628
3133
– –
-6,930
3134
– –
-9,450
3135
– –
-20,454
3136
$0 ﹤0.01%
10
3137
– –
-3,612
3138
– –
-2,520
3139
– –
-4,043
3140
– –
-20,872
3141
– –
-546
3142
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-56
3143
– –
-1,596
3144
– –
-1,369
3145
– –
-4,074
3146
– –
-1,134
3147
– –
-4,494
3148
– –
-4,536
3149
– –
-2,646
3150
– –
-6,301
124 125
126
127 128