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
3626
– –
-1,974
3627
– –
-4,326
3628
– –
-29,232
3629
$0 ﹤0.01%
1
3630
$0 ﹤0.01%
1
3631
– –
-2,562
3632
– –
-14,742
3633
$0 ﹤0.01%
1
3634
– –
-1,134
3635
$0 ﹤0.01%
1
3636
– –
-9,366
3637
– –
-31,440
3638
$0 ﹤0.01%
1
3639
$0 ﹤0.01%
1
3640
$0 ﹤0.01%
1
3641
$0 ﹤0.01%
1
3642
$0 ﹤0.01%
1
3643
$0 ﹤0.01%
1
3644
$0 ﹤0.01%
1
3645
– –
-7,098
3646
$0 ﹤0.01%
1
3647
$0 ﹤0.01%
1
3648
$0 ﹤0.01%
1
3649
$0 ﹤0.01%
1
3650
– –
-615
144 145
146
147 148