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
3501
– –
-42,777
3502
$0 ﹤0.01%
2
-26,359
3503
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-1,638
3504
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-7,014
3505
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-840
3506
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-3,906
3507
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-35,648
3508
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-1,974
3509
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-9,145
3510
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-4,494
3511
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0
3512
$0 ﹤0.01%
1
3513
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-1,554
3514
$0 ﹤0.01%
1
3515
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-2,058
3516
$0 ﹤0.01%
1
3517
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-6,594
3518
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-95,337
3519
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-13,280
3520
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-4,368
3521
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-8,694
3522
– –
0
3523
$0 ﹤0.01%
1
3524
– –
0
3525
– –
0
139 140
141
142 143