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
3701
$0 ﹤0.01%
1
3702
$0 ﹤0.01%
1
3703
$0 ﹤0.01%
1
3704
$0 ﹤0.01%
1
3705
$0 ﹤0.01%
1
3706
$0 ﹤0.01%
1
3707
$0 ﹤0.01%
1
3708
$0 ﹤0.01%
1
3709
– –
-3,200
3710
– –
-106,106
3711
$0 ﹤0.01%
1
3712
$0 ﹤0.01%
1
3713
– –
-2,688
3714
– –
-5,922
3715
$0 ﹤0.01%
1
3716
– –
-168
3717
$0 ﹤0.01%
1
3718
$0 ﹤0.01%
2
3719
– –
-4,800
3720
$0 ﹤0.01%
1
3721
– –
-1,428
3722
– –
-5,520
3723
– –
-1,470
3724
$0 ﹤0.01%
2
3725
– –
-10,961
147 148
149
150 151