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
3151
– –
-10,122
3152
$0 ﹤0.01%
1
3153
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0
3154
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1
3155
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0
3156
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-11,340
3157
$0 ﹤0.01%
3
3158
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-23,604
3159
$0 ﹤0.01%
1
3160
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-3,528
3161
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0
3162
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0
3163
– –
-15,288
3164
– –
-462
3165
– –
-3,822
3166
– –
-2,091
3167
$0 ﹤0.01%
1
-1,091
3168
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-4,160
3169
– –
-949
3170
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-80
3171
– –
-226
3172
$0 ﹤0.01%
1
3173
– –
-44,000
3174
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-536
3175
– –
-6,594
125 126
127
128 129