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
4151
– –
-15,440
4152
$0 ﹤0.01%
1
4153
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-296
4154
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-571
4155
$0 ﹤0.01%
1
4156
– –
-1,386
4157
$0 ﹤0.01%
1
4158
– –
-2,478
4159
$0 ﹤0.01%
1
4160
– –
-6,972
4161
$0 ﹤0.01%
1
4162
– –
-4,956
4163
$0 ﹤0.01%
1
4164
$0 ﹤0.01%
1
4165
$0 ﹤0.01%
1
4166
– –
-4,303
4167
– –
-6,888
4168
– –
-12,726
4169
– –
-504
4170
– –
-1,470
4171
– –
-1,825
4172
– –
-2,880
4173
– –
-299
4174
– –
-1,575
4175
– –
-3,066
165 166
167
168 169