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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
4001
$0 ﹤0.01%
1
4002
– –
-32,580
4003
– –
-891
4004
– –
-10,164
4005
– –
-608
4006
– –
-739
4007
– –
-5,271
4008
– –
-882
4009
$0 ﹤0.01%
2
4010
$0 ﹤0.01%
1
4011
– –
-3,600
4012
– –
-1,008
4013
$0 ﹤0.01%
1
4014
– –
-3,410
4015
– –
-4,830
4016
– –
-14,597
4017
$0 ﹤0.01%
1
4018
– –
-4,158
4019
– –
-2,167
4020
– –
0
4021
– –
-13,880
4022
– –
-20,108
4023
– –
-7,476
4024
– –
-7,812
4025
– –
-24
159 160
161
162 163