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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
3851
$0 ﹤0.01%
1
3852
– –
-5,124
3853
– –
0
3854
$0 ﹤0.01%
4
3855
– –
-1,856
3856
– –
-3,486
3857
– –
-2,184
3858
– –
-8,000
3859
– –
-7,014
3860
– –
-4,410
3861
$0 ﹤0.01%
7
-2,314
3862
– –
-11,634
3863
– –
-2,016
3864
– –
-4,956
3865
– –
0
3866
$0 ﹤0.01%
4
3867
$0 ﹤0.01%
1
3868
– –
-15,908
3869
– –
-15,792
3870
– –
-1,302
3871
– –
-2,436
3872
– –
-3,822
3873
– –
-3,696
3874
– –
-6,721
3875
– –
-10,710
153 154
155
156 157