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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
3876
– –
-44,679
3877
$0 ﹤0.01%
1
3878
$0 ﹤0.01%
1
3879
– –
-4,344
3880
– –
-2,184
3881
– –
-9,786
3882
– –
-4,830
3883
– –
-5,418
3884
$0 ﹤0.01%
2
3885
– –
-7,350
3886
$0 ﹤0.01%
2
3887
– –
-57,750
3888
– –
-487
3889
$0 ﹤0.01%
1
3890
– –
-6,342
3891
– –
-1,806
3892
– –
-5,292
3893
$0 ﹤0.01%
1
3894
$0 ﹤0.01%
1
3895
$0 ﹤0.01%
1
3896
$0 ﹤0.01%
1
3897
$0 ﹤0.01%
1
3898
$0 ﹤0.01%
1
3899
$0 ﹤0.01%
1
3900
– –
-2,828
154 155
156
157 158