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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
4151
– –
-4,368
4152
– –
-17,290
4153
– –
0
4154
– –
-7,224
4155
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-5,544
4156
– –
-1,764
4157
– –
-2,814
4158
– –
-10,000
4159
– –
-2,730
4160
– –
-4,116
4161
– –
-10,500
4162
– –
-2,184
4163
– –
-5,586
4164
– –
-1,260
4165
– –
-2,814
4166
– –
-3,400
4167
– –
-1,344
4168
– –
-5,081
4169
– –
-28,480
4170
– –
-102
4171
– –
-1,680
4172
– –
-1,428
4173
$0 ﹤0.01%
6
4174
– –
-12,474
4175
– –
-4,032
165 166
167
168 169