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
3851
– –
-1,722
3852
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-39,431
3853
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-2,268
3854
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-6,043
3855
$0 ﹤0.01%
1
3856
– –
-3,276
3857
$0 ﹤0.01%
2
3858
– –
-312,100
3859
– –
-3,822
3860
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-7,770
3861
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-6,600
3862
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-1,092
3863
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-47
3864
– –
-3,486
3865
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-8,080
3866
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-9,534
3867
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-4,620
3868
– –
-10,080
3869
– –
-15,652
3870
$0 ﹤0.01%
1
3871
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-1,764
3872
– –
-9,240
3873
– –
-4,242
3874
– –
-7,140
3875
– –
-10,962
153 154
155
156 157