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
3451
– –
-1,680
3452
– –
-16,212
3453
– –
-9,030
3454
$0 ﹤0.01%
1
3455
– –
-1,260
3456
$0 ﹤0.01%
1
3457
$0 ﹤0.01%
1
3458
$0 ﹤0.01%
1
3459
$0 ﹤0.01%
1
3460
$0 ﹤0.01%
1
3461
$0 ﹤0.01%
1
3462
$0 ﹤0.01%
1
3463
$0 ﹤0.01%
1
3464
– –
-13,763
3465
$0 ﹤0.01%
1
3466
– –
-2,099,665
3467
$0 ﹤0.01%
1
3468
$0 ﹤0.01%
1
3469
$0 ﹤0.01%
1
3470
– –
-11,432
3471
– –
-7,728
3472
– –
-26,082
3473
$0 ﹤0.01%
1
3474
$0 ﹤0.01%
1
3475
$0 ﹤0.01%
1
137 138
139
140 141