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
3826
– –
-15,708
3827
– –
-3,318
3828
$0 ﹤0.01%
1
3829
$0 ﹤0.01%
1
3830
– –
-504
3831
$0 ﹤0.01%
1
3832
– –
-2,895
3833
– –
-2,519
3834
$0 ﹤0.01%
1
3835
– –
-5,840
3836
– –
-12,348
3837
– –
-2,604
3838
– –
-2,394
3839
– –
-2,982
3840
$0 ﹤0.01%
1
3841
– –
-462
3842
– –
-1,806
3843
– –
-7,374
3844
– –
-7,308
3845
– –
-4,578
3846
– –
-1,512
3847
– –
-252
3848
– –
-3,122
3849
– –
0
3850
– –
-6,804
152 153
154
155 156