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
3726
– –
0
3727
$0 ﹤0.01%
1
3728
$0 ﹤0.01%
3
3729
$0 ﹤0.01%
4
-2,876
3730
$0 ﹤0.01%
4
3731
– –
0
3732
$0 ﹤0.01%
2
-1,930
3733
$0 ﹤0.01%
2
3734
$0 ﹤0.01%
2
3735
$0 ﹤0.01%
1
3736
$0 ﹤0.01%
1
3737
– –
-16,360
3738
– –
0
3739
– –
-34,272
3740
$0 ﹤0.01%
1
3741
$0 ﹤0.01%
1
3742
$0 ﹤0.01%
1
3743
$0 ﹤0.01%
1
3744
$0 ﹤0.01%
1
3745
$0 ﹤0.01%
1
3746
– –
-2,450
3747
– –
-26,204
3748
– –
0
3749
– –
-3,864
3750
$0 ﹤0.01%
1
148 149
150
151 152