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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
3501
– –
-21,294
3502
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-6,216
3503
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-3,864
3504
– –
-24,150
3505
– –
-2,001
3506
– –
-2,520
3507
– –
-37,280
3508
– –
-7,602
3509
– –
-1
3510
– –
-6,280
3511
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-6,888
3512
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-55,585
3513
– –
-2,814
3514
– –
-17,280
3515
– –
-3,906
3516
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-5,502
3517
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-9,912
3518
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-5,208
3519
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-924
3520
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-3,360
3521
– –
-2,898
3522
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-12,810
3523
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-3,024
3524
– –
-52,060
3525
– –
-4,608
139 140
141
142 143