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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
4126
– –
-1,386
4127
$0 ﹤0.01%
1
4128
– –
-2,478
4129
$0 ﹤0.01%
1
4130
– –
-6,972
4131
$0 ﹤0.01%
1
4132
– –
-4,956
4133
$0 ﹤0.01%
1
4134
$0 ﹤0.01%
1
4135
$0 ﹤0.01%
1
4136
– –
-4,303
4137
– –
-6,888
4138
– –
-12,726
4139
– –
-504
4140
– –
-1,470
4141
– –
-1,825
4142
– –
-2,880
4143
– –
-299
4144
– –
-1,575
4145
– –
-3,066
4146
– –
-6,636
4147
– –
-336
4148
$0 ﹤0.01%
31
-17,864
4149
– –
-811
4150
– –
-22,489
164 165
166
167 168