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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
4176
– –
-5,208
4177
– –
-2,240
4178
$0 ﹤0.01%
1
4179
– –
-10,584
4180
– –
-2,207
4181
– –
-1,218
4182
– –
-662
4183
– –
-27,694
4184
– –
-4,242
4185
$0 ﹤0.01%
1
4186
– –
-207
4187
– –
-215
4188
– –
-146
4189
– –
-3,276
4190
– –
-1,470
4191
– –
-10,966
4192
– –
-19,278
4193
– –
-1,302
4194
$0 ﹤0.01%
1
4195
– –
-1,680
4196
– –
-14
4197
– –
-158
4198
– –
-4,956
4199
– –
-3,816
4200
– –
-6,678
165 166 167
168
169