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
3426
$0 ﹤0.01%
3
3427
– –
-2,142
3428
– –
-1,218
3429
$0 ﹤0.01%
1
3430
– –
-4,080
3431
$0 ﹤0.01%
1
3432
$0 ﹤0.01%
1
3433
– –
-2,604
3434
$0 ﹤0.01%
1
3435
– –
-1,029
3436
– –
-588
3437
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-11,424
3438
– –
-924
3439
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-11,004
3440
– –
-5,334
3441
$0 ﹤0.01%
1
3442
– –
-4,998
3443
$0 ﹤0.01%
1
3444
– –
-18,228
3445
$0 ﹤0.01%
1
3446
– –
-6,300
3447
– –
-11,928
3448
– –
-2,016
3449
– –
-3,696
3450
– –
-3,276
136 137
138
139 140