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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
1451
$0 ﹤0.01%
1
1452
$0 ﹤0.01%
1
1453
– –
0
1454
– –
-2,352
1455
– –
-13,104
1456
– –
-9,560
1457
$0 ﹤0.01%
1
1458
– –
-2,895
1459
– –
-2,519
1460
$0 ﹤0.01%
1
1461
– –
-5,840
1462
– –
-12,348
1463
– –
-2,604
1464
– –
-2,394
1465
– –
-4,326
1466
– –
-1,680
1467
– –
-1,428
1468
– –
-5,520
1469
– –
-1,470
1470
$0 ﹤0.01%
2
1471
– –
-10,961
1472
– –
0
1473
$0 ﹤0.01%
1
1474
– –
-2,562
1475
– –
-14,742
57 58
59
60 61