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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
1576
– –
-12,852
1577
– –
-2,146
1578
$0 ﹤0.01%
1
1579
$0 ﹤0.01%
1
1580
– –
-7,896
1581
– –
-762
1582
– –
-7,805
1583
$0 ﹤0.01%
1
1584
– –
-3,948
1585
– –
-19,705
1586
– –
-3,543
1587
$0 ﹤0.01%
1
1588
$0 ﹤0.01%
1
1589
– –
-8,526
1590
$0 ﹤0.01%
1
1591
– –
-62,760
1592
– –
-1,680
1593
– –
-2,562
1594
– –
0
1595
– –
-3,108
1596
– –
-6,006
1597
$0 ﹤0.01%
1
1598
– –
-44,560
1599
– –
-2,310
1600
$0 ﹤0.01%
1
62 63
64
65 66