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
1376
– –
-3,218
1377
$0 ﹤0.01%
1
1378
– –
0
1379
$0 ﹤0.01%
1
1380
$0 ﹤0.01%
1
1381
– –
0
1382
– –
-1,890
1383
– –
0
1384
– –
-23,604
1385
$0 ﹤0.01%
1
1386
– –
-2,814
1387
– –
-8,358
1388
– –
-4,704
1389
– –
0
1390
– –
-4,830
1391
– –
-6,384
1392
– –
-1,680
1393
– –
-1,764
1394
– –
-3,234
1395
$0 ﹤0.01%
1
1396
– –
-828
1397
– –
-12,684
1398
– –
-30,343
1399
– –
-7,320
1400
– –
-1
54 55
56
57 58