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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
3301
– –
-11,844
3302
– –
-323
3303
– –
-3,024
3304
– –
-3,990
3305
– –
-5,334
3306
– –
-10,122
3307
$0 ﹤0.01%
1
3308
– –
0
3309
$0 ﹤0.01%
4
3310
$0 ﹤0.01%
4
3311
$0 ﹤0.01%
5
3312
$0 ﹤0.01%
2
3313
$0 ﹤0.01%
1
-12,554
3314
– –
-3,495
3315
$0 ﹤0.01%
1
3316
$0 ﹤0.01%
4
3317
$0 ﹤0.01%
6
3318
$0 ﹤0.01%
3
3319
– –
-2,142
3320
– –
-1,218
3321
$0 ﹤0.01%
1
3322
– –
-4,080
3323
$0 ﹤0.01%
1
3324
– –
-1,029
3325
– –
-588
131 132
133
134 135