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
1501
– –
-1,050
1502
$0 ﹤0.01%
1
1503
– –
-630
1504
– –
-5,334
1505
– –
-16,247
1506
– –
-3,948
1507
– –
-6,636
1508
– –
-1,134
1509
– –
-4,998
1510
– –
-798
1511
– –
-1,512
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
1
1517
$0 ﹤0.01%
1
1518
– –
-3,696
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
1
1522
– –
-4,536
1523
– –
-5,082
1524
– –
-966
1525
$0 ﹤0.01%
1
59 60
61
62 63