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
4176
$0 ﹤0.01%
1
4177
$0 ﹤0.01%
1
4178
$0 ﹤0.01%
1
4179
– –
0
4180
– –
-8,687
4181
– –
-3,192
4182
– –
-11,970
4183
– –
-6,029
4184
$0 ﹤0.01%
1
4185
$0 ﹤0.01%
1
4186
$0 ﹤0.01%
1
4187
$0 ﹤0.01%
1
4188
$0 ﹤0.01%
1
4189
$0 ﹤0.01%
1
4190
$0 ﹤0.01%
1
4191
– –
-3
4192
$0 ﹤0.01%
1
4193
– –
0
4194
$0 ﹤0.01%
1
4195
$0 ﹤0.01%
1
4196
$0 ﹤0.01%
1
4197
– –
-2,058
4198
$0 ﹤0.01%
1
4199
– –
-5,802
4200
– –
-1,680
165 166 167
168
169