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
3801
$0 ﹤0.01%
1
3802
– –
-840
3803
$0 ﹤0.01%
1
3804
– –
0
3805
$0 ﹤0.01%
1
3806
$0 ﹤0.01%
1
3807
– –
-30,573
3808
– –
-6,678
3809
– –
-2,352
3810
– –
-5,250
3811
– –
-4,032
3812
$0 ﹤0.01%
1
3813
$0 ﹤0.01%
1
3814
$0 ﹤0.01%
3
3815
$0 ﹤0.01%
1
3816
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0
3817
– –
-1,841
3818
$0 ﹤0.01%
3
3819
– –
-9,844
3820
– –
-10,508
3821
– –
-11,250
3822
$0 ﹤0.01%
1
3823
– –
0
3824
– –
0
3825
– –
-7,602
151 152
153
154 155