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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
1376
– –
-3,506
1377
– –
-16,464
1378
$0 ﹤0.01%
1
1379
– –
-6,888
1380
– –
-5,334
1381
– –
-11,970
1382
– –
-5,922
1383
– –
-11,256
1384
– –
-3,402
1385
– –
-22,218
1386
– –
-3,276
1387
– –
-1,932
1388
– –
-2,394
1389
– –
-16,987
1390
– –
-8,484
1391
– –
-7,476
1392
– –
-24,928
1393
$0 ﹤0.01%
1
1394
$0 ﹤0.01%
1
1395
$0 ﹤0.01%
1
1396
– –
-5,796
1397
– –
-2,268
1398
– –
-142,019
1399
– –
-4,956
1400
– –
-1
54 55
56
57 58