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
1726
$0 ﹤0.01%
4
-230
1727
$0 ﹤0.01%
1
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
6
-17,740
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
1
-6,500
1732
$0 ﹤0.01%
1
1733
$0 ﹤0.01%
1
1734
$0 ﹤0.01%
1
1735
– –
-1,512
1736
– –
-10,332
1737
– –
-3,840
1738
– –
-7,476
1739
– –
-13,146
1740
– –
-1
1741
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-1
1742
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-1
1743
– –
-1
1744
– –
-4,111
1745
– –
-5,208
1746
– –
-2,240
1747
– –
0
1748
– –
-1,470
1749
– –
-1,806
1750
– –
-4,074
68 69
70
71 72