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
4076
– –
-6,594
4077
– –
-3,192
4078
– –
-4,704
4079
– –
-420
4080
$0 ﹤0.01%
1
4081
$0 ﹤0.01%
5
-1,990
4082
– –
-6,773
4083
– –
-1,226
4084
– –
-45,654
4085
$0 ﹤0.01%
1
4086
$0 ﹤0.01%
1
4087
$0 ﹤0.01%
1
4088
– –
-3,612
4089
– –
-1,386
4090
$0 ﹤0.01%
32
4091
– –
-5,964
4092
$0 ﹤0.01%
1
4093
– –
-1
4094
– –
-2,520
4095
$0 ﹤0.01%
2
4096
– –
-2,226
4097
– –
-8,480
4098
– –
-14,399
4099
$0 ﹤0.01%
15
-4,227
4100
– –
-9,660
162 163
164
165 166