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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
3201
– –
-3,080
3202
$0 ﹤0.01%
6
3203
– –
-4,158
3204
$0 ﹤0.01%
1
3205
– –
-12,986
3206
– –
-4,282
3207
– –
-3,696
3208
– –
-7,200
3209
– –
-2,268
3210
– –
-1,890
3211
– –
-1,638
3212
– –
-57,382
3213
– –
-3,402
3214
$0 ﹤0.01%
1
3215
– –
-4,116
3216
– –
-38,000
3217
– –
-5,880
3218
– –
-18,564
3219
$0 ﹤0.01%
1
3220
– –
-43,999
3221
– –
-714
3222
– –
-6,510
3223
– –
-4,423
3224
– –
-3,780
3225
– –
-9,216
127 128
129
130 131