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
1676
– –
-2,142
1677
– –
-3,360
1678
– –
-11,592
1679
$0 ﹤0.01%
1
1680
– –
-26,628
1681
$0 ﹤0.01%
1
1682
– –
-1,848
1683
– –
-5,628
1684
– –
-5,796
1685
– –
-4,368
1686
– –
-1,176
1687
$0 ﹤0.01%
1
-1,049
1688
– –
-1,806
1689
– –
-2,226
1690
– –
-4,452
1691
– –
-26,628
1692
– –
-1,596
1693
– –
-882
1694
$0 ﹤0.01%
1
1695
$0 ﹤0.01%
1
1696
– –
-6,930
1697
– –
0
1698
– –
-7,224
1699
– –
-10,280
1700
– –
-7,518
66 67
68
69 70