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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
3826
– –
-15,652
3827
$0 ﹤0.01%
1
3828
– –
-1,764
3829
– –
-9,240
3830
– –
-4,242
3831
– –
-7,140
3832
– –
-10,962
3833
– –
-2,520
3834
– –
-27,920
3835
$0 ﹤0.01%
1
3836
$0 ﹤0.01%
1
3837
– –
-13,860
3838
$0 ﹤0.01%
1
3839
– –
-2,394
3840
– –
-10,794
3841
– –
-2,604
3842
$0 ﹤0.01%
1
3843
– –
-225
3844
– –
-176
3845
– –
0
3846
– –
-7,056
3847
– –
0
3848
– –
-4,284
3849
– –
-1,302
3850
– –
-115,480
152 153
154
155 156