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
3976
– –
-7,182
3977
– –
-12,264
3978
– –
-5,670
3979
– –
-5,502
3980
– –
-58,877
3981
– –
-43,840
3982
– –
-10,072
3983
– –
-1,012
3984
– –
0
3985
– –
-10,458
3986
– –
-3,948
3987
$0 ﹤0.01%
1
3988
– –
-2,604
3989
– –
-1,512
3990
– –
-5,334
3991
– –
-11,720
3992
– –
0
3993
$0 ﹤0.01%
1
3994
– –
-4,368
3995
– –
-2,142
3996
– –
-1,047
3997
– –
-5,880
3998
– –
-1,470
3999
– –
-6,972
4000
– –
-14,994
158 159
160
161 162