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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
3401
– –
-1,302
3402
– –
-21,600
3403
– –
-8,177
3404
– –
0
3405
– –
-6,720
3406
– –
-714
3407
$0 ﹤0.01%
1
3408
$0 ﹤0.01%
1
3409
– –
0
3410
$0 ﹤0.01%
1
3411
– –
-12,894
3412
– –
-30,128
3413
$0 ﹤0.01%
1
3414
$0 ﹤0.01%
1
3415
$0 ﹤0.01%
1
3416
$0 ﹤0.01%
1
3417
$0 ﹤0.01%
1
3418
– –
-19,089
3419
– –
-3,990
3420
– –
-4,662
3421
– –
-7,896
3422
– –
-28,486
3423
– –
-714
3424
$0 ﹤0.01%
3
3425
– –
-9,960
135 136
137
138 139