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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
4101
– –
-8,568
4102
– –
-3,993
4103
– –
-760
4104
– –
-607
4105
– –
-3,318
4106
– –
-17,892
4107
– –
0
4108
– –
-924
4109
– –
-4,326
4110
– –
-3,486
4111
$0 ﹤0.01%
1
-7,773
4112
$0 ﹤0.01%
1
4113
$0 ﹤0.01%
1
4114
– –
-10,360
4115
– –
-12,753
4116
– –
-7,392
4117
– –
-1,176
4118
– –
0
4119
– –
-2,605
4120
– –
-24,864
4121
– –
-15,440
4122
$0 ﹤0.01%
1
4123
– –
-296
4124
– –
-571
4125
$0 ﹤0.01%
1
163 164
165
166 167