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
4101
– –
-15,540
4102
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-2,247
4103
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-362
4104
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0
4105
– –
-1,159
4106
$0 ﹤0.01%
1
4107
– –
-12,390
4108
$0 ﹤0.01%
1
4109
$0 ﹤0.01%
1
4110
– –
-1,302
4111
$0 ﹤0.01%
1
4112
$0 ﹤0.01%
1
4113
$0 ﹤0.01%
1
4114
– –
-882
4115
– –
-15,908
4116
– –
-7,224
4117
– –
-5,544
4118
– –
-1,764
4119
– –
-4,368
4120
– –
0
4121
– –
-2,605
4122
– –
-24,864
4123
– –
-17,290
4124
– –
0
4125
– –
-3,276
163 164
165
166 167