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
4051
– –
-4,830
4052
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0
4053
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-2,352
4054
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-13,104
4055
– –
-9,560
4056
$0 ﹤0.01%
1
4057
– –
-4,158
4058
– –
-2,167
4059
– –
0
4060
– –
-13,880
4061
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-7,476
4062
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-7,812
4063
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-24
4064
– –
-1,722
4065
– –
-9,480
4066
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0
4067
– –
-9,523
4068
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-2,268
4069
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-5,460
4070
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-5,418
4071
– –
-32,534
4072
$0 ﹤0.01%
1
4073
– –
-27,636
4074
– –
-6,600
4075
– –
-1,259
161 162
163
164 165