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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
3326
– –
-11,424
3327
– –
-4,452
3328
$0 ﹤0.01%
2
3329
– –
-3,654
3330
– –
-9,408
3331
– –
-14,708
3332
$0 ﹤0.01%
1
3333
– –
-1,445
3334
$0 ﹤0.01%
1
3335
$0 ﹤0.01%
1
3336
$0 ﹤0.01%
1
3337
$0 ﹤0.01%
1
3338
– –
-4,074
3339
– –
-12,726
3340
– –
-7,246
3341
– –
-12,810
3342
– –
-2,100
3343
$0 ﹤0.01%
4
3344
$0 ﹤0.01%
6
3345
$0 ﹤0.01%
1
3346
$0 ﹤0.01%
2
3347
– –
-1,218
3348
– –
-7,818
3349
– –
-2,120
3350
$0 ﹤0.01%
2
132 133
134
135 136