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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
4076
– –
-6,600
4077
– –
-1,092
4078
– –
-47
4079
– –
-3,486
4080
– –
-8,080
4081
– –
-9,534
4082
– –
-4,620
4083
– –
-3,612
4084
– –
-5,964
4085
$0 ﹤0.01%
1
4086
– –
-1,302
4087
$0 ﹤0.01%
1
4088
– –
-9,786
4089
– –
-7,434
4090
– –
-924
4091
$0 ﹤0.01%
1
4092
– –
-1,256
4093
– –
-6,468
4094
– –
-44,246
4095
– –
-7,520
4096
$0 ﹤0.01%
1
4097
– –
-1,720
4098
– –
-6,132
4099
– –
-5,586
4100
– –
-171
162 163
164
165 166