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
4001
– –
-1,554
4002
– –
-45,318
4003
– –
-7,125
4004
– –
-1,403
4005
– –
-2,352
4006
– –
-252
4007
– –
-2,352
4008
– –
0
4009
– –
-7,644
4010
– –
-2,274
4011
– –
-9,462
4012
$0 ﹤0.01%
2
4013
$0 ﹤0.01%
1
4014
$0 ﹤0.01%
1
4015
$0 ﹤0.01%
1
4016
– –
-3,066
4017
– –
-4,410
4018
$0 ﹤0.01%
1
4019
– –
-2,352
4020
– –
-5,376
4021
– –
-10,261
4022
$0 ﹤0.01%
1
4023
– –
-4,284
4024
$0 ﹤0.01%
3
4025
$0 ﹤0.01%
1
159 160
161
162 163