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
3926
– –
-5,418
3927
$0 ﹤0.01%
2
3928
– –
-7,350
3929
$0 ﹤0.01%
2
3930
– –
-57,750
3931
– –
-487
3932
$0 ﹤0.01%
1
3933
– –
-6,342
3934
– –
-1,806
3935
– –
-5,292
3936
$0 ﹤0.01%
1
3937
$0 ﹤0.01%
1
3938
$0 ﹤0.01%
1
3939
$0 ﹤0.01%
1
3940
$0 ﹤0.01%
1
3941
$0 ﹤0.01%
1
3942
$0 ﹤0.01%
1
3943
– –
-2,828
3944
– –
-1,638
3945
– –
-2,898
3946
– –
0
3947
$0 ﹤0.01%
12
3948
– –
-2,570
3949
$0 ﹤0.01%
1
3950
– –
0
156 157
158
159 160