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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
3176
– –
-2,562
3177
$0 ﹤0.01%
1
3178
– –
-3,068
3179
$0 ﹤0.01%
1
3180
– –
-424,555
3181
– –
0
3182
– –
-1,596
3183
– –
-12,684
3184
– –
-12,096
3185
– –
-3,920
3186
– –
-13,062
3187
– –
-2,310
3188
$0 ﹤0.01%
1
3189
– –
-1,974
3190
$0 ﹤0.01%
2
3191
– –
-5,208
3192
– –
-52,296
3193
– –
-2,856
3194
– –
-8,484
3195
– –
-3,696
3196
– –
-1,344
3197
– –
-13,778
3198
– –
-1,470
3199
$0 ﹤0.01%
1
3200
– –
-2,016
126 127
128
129 130