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
$0 ﹤0.01%
2
4052
– –
-2,352
4053
$0 ﹤0.01%
1
4054
$0 ﹤0.01%
1
4055
$0 ﹤0.01%
1
4056
– –
0
4057
$0 ﹤0.01%
1
4058
– –
-11,850
4059
– –
-1,596
4060
– –
-7,796
4061
– –
-924
4062
$0 ﹤0.01%
2
4063
$0 ﹤0.01%
2
4064
$0 ﹤0.01%
6
4065
– –
-5,586
4066
$0 ﹤0.01%
1
4067
– –
-2,688
4068
$0 ﹤0.01%
1
4069
– –
-3,990
4070
– –
-7,392
4071
– –
-97,654
4072
$0 ﹤0.01%
1
4073
– –
-1,638
4074
$0 ﹤0.01%
1
4075
$0 ﹤0.01%
2
161 162
163
164 165