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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
3951
$0 ﹤0.01%
1
3952
$0 ﹤0.01%
1
3953
$0 ﹤0.01%
1
3954
– –
-10,458
3955
– –
-3,948
3956
$0 ﹤0.01%
1
3957
– –
-2,604
3958
– –
-1,512
3959
– –
-5,334
3960
– –
-11,720
3961
– –
0
3962
$0 ﹤0.01%
1
3963
– –
-4,368
3964
– –
-2,142
3965
– –
-1,047
3966
– –
-5,880
3967
– –
-1,470
3968
– –
-6,972
3969
– –
-14,994
3970
– –
-1,554
3971
– –
-45,318
3972
– –
-7,125
3973
– –
-1,403
3974
– –
-2,352
3975
$0 ﹤0.01%
1
157 158
159
160 161