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
3876
$0 ﹤0.01%
1
3877
$0 ﹤0.01%
1
3878
– –
-13,860
3879
$0 ﹤0.01%
1
3880
– –
-2,394
3881
– –
-10,794
3882
– –
-2,604
3883
$0 ﹤0.01%
1
3884
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-225
3885
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-176
3886
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0
3887
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-1,092
3888
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-7,056
3889
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0
3890
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-4,284
3891
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-1,302
3892
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-115,480
3893
$0 ﹤0.01%
1
3894
– –
-5,124
3895
– –
0
3896
$0 ﹤0.01%
4
3897
– –
-1,856
3898
– –
-3,486
3899
– –
-4,956
3900
– –
0
154 155
156
157 158