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
3526
$0 ﹤0.01%
1
3527
– –
-20,320
3528
– –
-487
3529
– –
-2,310
3530
– –
-1,176
3531
– –
-10,500
3532
$0 ﹤0.01%
1
3533
$0 ﹤0.01%
1
3534
– –
-739
3535
– –
-14,465
3536
– –
-4,830
3537
– –
-4,158
3538
– –
-166,560
3539
– –
-7,854
3540
$0 ﹤0.01%
1
3541
– –
-3,440
3542
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0
3543
– –
-6,594
3544
– –
-3,720
3545
$0 ﹤0.01%
1
3546
– –
-3,528
3547
– –
0
3548
$0 ﹤0.01%
1
3549
– –
-2,600
3550
– –
-5,802
140 141
142
143 144