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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
– –
-2,394
3702
– –
-4,578
3703
$0 ﹤0.01%
1
3704
– –
-1,344
3705
– –
-3,864
3706
$0 ﹤0.01%
1
3707
– –
-5,166
3708
– –
-1,470
3709
– –
-5,166
3710
$0 ﹤0.01%
1
3711
$0 ﹤0.01%
1
3712
$0 ﹤0.01%
1
3713
– –
0
3714
$0 ﹤0.01%
1
3715
$0 ﹤0.01%
1
3716
$0 ﹤0.01%
1
3717
$0 ﹤0.01%
1
3718
$0 ﹤0.01%
3
3719
$0 ﹤0.01%
1
3720
– –
0
3721
$0 ﹤0.01%
1
3722
$0 ﹤0.01%
1
3723
$0 ﹤0.01%
1
3724
$0 ﹤0.01%
3
3725
– –
-3,360
147 148
149
150 151