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
4026
– –
-38,240
4027
$0 ﹤0.01%
1
4028
– –
-58
4029
$0 ﹤0.01%
1
4030
$0 ﹤0.01%
1
4031
$0 ﹤0.01%
1
4032
– –
-27,323
4033
– –
-102,828
4034
– –
-11,634
4035
– –
0
4036
– –
-1,596
4037
– –
-1,848
4038
$0 ﹤0.01%
1
4039
– –
-32,580
4040
– –
-891
4041
– –
-10,164
4042
– –
-608
4043
– –
-739
4044
– –
-5,271
4045
$0 ﹤0.01%
2
4046
$0 ﹤0.01%
1
4047
– –
-3,600
4048
– –
-1,008
4049
$0 ﹤0.01%
1
4050
– –
-3,410
160 161
162
163 164