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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
1601
– –
-4,872
1602
$0 ﹤0.01%
1
1603
– –
0
1604
– –
-1,638
1605
– –
-64,066
1606
– –
-4,116
1607
– –
-2,898
1608
$0 ﹤0.01%
1
1609
– –
-11,841
1610
– –
-11,172
1611
– –
-1,386
1612
– –
-4,746
1613
– –
-1,932
1614
$0 ﹤0.01%
1
1615
– –
-4,074
1616
– –
-3,654
1617
– –
-1,680
1618
– –
0
1619
$0 ﹤0.01%
1
1620
$0 ﹤0.01%
3
1621
– –
-3,192
1622
– –
-22
1623
– –
-420
1624
– –
0
1625
– –
-3,650
63 64
65
66 67