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
1626
– –
-2,940
1627
– –
-10,206
1628
– –
-132,916
1629
– –
-4,158
1630
$0 ﹤0.01%
1
1631
$0 ﹤0.01%
1
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
1
1634
$0 ﹤0.01%
1
1635
– –
-6,594
1636
– –
-3,486
1637
– –
-73,746
1638
– –
-1,302
1639
– –
-7,518
1640
– –
-2,226
1641
– –
0
1642
– –
-7,932
1643
– –
0
1644
– –
-3,234
1645
– –
-3,320
1646
– –
-3,612
1647
– –
-5,418
1648
– –
-1
1649
– –
-1
1650
– –
-7,613
64 65
66
67 68