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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
4026
– –
-1,722
4027
– –
-9,480
4028
– –
0
4029
– –
-9,523
4030
– –
-2,268
4031
– –
-5,460
4032
– –
-5,418
4033
– –
-32,534
4034
$0 ﹤0.01%
1
4035
– –
-27,636
4036
– –
-6,600
4037
– –
-1,259
4038
– –
-6,594
4039
– –
-3,192
4040
– –
-4,704
4041
– –
-420
4042
$0 ﹤0.01%
1
4043
$0 ﹤0.01%
5
-1,990
4044
– –
-6,773
4045
– –
-7,602
4046
– –
-15,708
4047
– –
-3,318
4048
$0 ﹤0.01%
1
4049
$0 ﹤0.01%
1
4050
– –
-504
160 161
162
163 164