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
3651
$0 ﹤0.01%
1
3652
$0 ﹤0.01%
1
3653
– –
-3,864
3654
– –
-19,404
3655
– –
-1,480
3656
– –
-4,368
3657
$0 ﹤0.01%
1
3658
– –
-10,216
3659
– –
-3,948
3660
$0 ﹤0.01%
1
3661
$0 ﹤0.01%
1
3662
– –
-2,226
3663
– –
-8,232
3664
– –
-8,106
3665
$0 ﹤0.01%
1
3666
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-3,612
3667
$0 ﹤0.01%
1
3668
$0 ﹤0.01%
1
3669
– –
0
3670
– –
-3,570
3671
$0 ﹤0.01%
1
3672
$0 ﹤0.01%
1
3673
– –
-18,185
3674
$0 ﹤0.01%
1
3675
– –
-34,129
145 146
147
148 149