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
3776
$0 ﹤0.01%
1
3777
$0 ﹤0.01%
1
3778
$0 ﹤0.01%
1
3779
$0 ﹤0.01%
3
3780
– –
-3,360
3781
$0 ﹤0.01%
1
3782
$0 ﹤0.01%
1
3783
– –
-2,800
3784
$0 ﹤0.01%
1
3785
– –
-960
3786
– –
-7,897
3787
– –
-13,650
3788
– –
-79,744
3789
– –
-5,124
3790
– –
-2,394
3791
– –
-9,114
3792
$0 ﹤0.01%
1
3793
$0 ﹤0.01%
1
3794
$0 ﹤0.01%
1
3795
– –
0
3796
– –
-8,687
3797
– –
-3,192
3798
– –
-11,970
3799
– –
-6,029
3800
$0 ﹤0.01%
1
150 151
152
153 154