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
3601
– –
-34,003
3602
$0 ﹤0.01%
1
3603
– –
0
3604
– –
-24,990
3605
– –
0
3606
$0 ﹤0.01%
4
-22,499
3607
– –
-2,962
3608
– –
-17,052
3609
– –
-2,856
3610
$0 ﹤0.01%
1
3611
$0 ﹤0.01%
3
3612
$0 ﹤0.01%
3
3613
– –
-7,770
3614
$0 ﹤0.01%
1
3615
– –
-91,160
3616
$0 ﹤0.01%
1
3617
$0 ﹤0.01%
1
3618
$0 ﹤0.01%
1
3619
– –
-1,302
3620
– –
-2,562
3621
$0 ﹤0.01%
4
3622
– –
-26,880
3623
– –
-5,796
3624
– –
-339
3625
– –
-1,344
143 144
145
146 147