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
3251
– –
-12,246
3252
– –
-4,848
3253
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-818
3254
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-1,302
3255
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-21,600
3256
– –
-8,177
3257
– –
-6,720
3258
– –
-714
3259
$0 ﹤0.01%
1
3260
$0 ﹤0.01%
1
3261
– –
-24
3262
$0 ﹤0.01%
1
3263
– –
-12,894
3264
– –
-30,128
3265
$0 ﹤0.01%
1
3266
$0 ﹤0.01%
1
3267
$0 ﹤0.01%
1
3268
$0 ﹤0.01%
1
3269
$0 ﹤0.01%
1
3270
– –
-3,990
3271
– –
-4,662
3272
– –
-7,896
3273
– –
-28,486
3274
– –
-714
3275
$0 ﹤0.01%
3
129 130
131
132 133