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
3301
– –
-17,388
3302
– –
-3,920
3303
– –
-13,062
3304
– –
-2,310
3305
$0 ﹤0.01%
1
3306
– –
-1,974
3307
$0 ﹤0.01%
2
3308
– –
-5,208
3309
$0 ﹤0.01%
1
3310
– –
-4,830
3311
$0 ﹤0.01%
1
3312
– –
-882
3313
$0 ﹤0.01%
24
-8,496
3314
– –
-5,292
3315
– –
-5,082
3316
– –
-1,302
3317
– –
-3,696
3318
– –
0
3319
– –
-16,289
3320
$0 ﹤0.01%
1
3321
$0 ﹤0.01%
2
-334,864
3322
– –
-4,872
3323
$0 ﹤0.01%
1
3324
– –
-4,158
3325
– –
-8,207
131 132
133
134 135