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
3901
– –
-2,184
3902
– –
-8,000
3903
– –
-7,014
3904
– –
-4,410
3905
$0 ﹤0.01%
7
-2,314
3906
– –
-11,634
3907
– –
-2,016
3908
– –
-4,326
3909
– –
-1,680
3910
$0 ﹤0.01%
4
3911
$0 ﹤0.01%
1
3912
– –
-15,792
3913
– –
-1,302
3914
– –
-2,436
3915
– –
-3,822
3916
– –
-3,696
3917
– –
-6,721
3918
– –
-2,142
3919
– –
-44,679
3920
$0 ﹤0.01%
1
3921
$0 ﹤0.01%
1
3922
– –
-4,344
3923
– –
-2,184
3924
– –
-9,786
3925
– –
-4,830
155 156
157
158 159