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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
1226
$0 ﹤0.01%
1
1227
– –
-32,082
1228
– –
-55
1229
– –
-412
1230
– –
-4,494
1231
– –
-5,040
1232
– –
0
1233
– –
-5,544
1234
– –
-3,612
1235
– –
-14,742
1236
$0 ﹤0.01%
1
1237
$0 ﹤0.01%
1
1238
$0 ﹤0.01%
1
1239
$0 ﹤0.01%
1
1240
$0 ﹤0.01%
1
1241
– –
-6,972
1242
– –
-6,384
1243
– –
-1,680
1244
– –
-13,230
1245
– –
-828
1246
– –
-8,694
1247
– –
0
1248
$0 ﹤0.01%
1
1249
– –
-7,854
1250
– –
-5,292
48 49
50
51 52