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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
1776
– –
-12,978
1777
– –
-7,600
1778
– –
-3,654
1779
– –
-20,836
1780
– –
-3,800
1781
– –
-2,940
1782
– –
-2,016
1783
– –
-13,398
1784
– –
-4,494
1785
– –
-1,470
1786
– –
-5,964
1787
$0 ﹤0.01%
1
1788
– –
-24,402
1789
– –
-9,520
1790
– –
-14,280
1791
$0 ﹤0.01%
38
-4,750
1792
– –
-1,932
1793
– –
-2,142
1794
– –
-3,360
1795
– –
-11,592
1796
$0 ﹤0.01%
1
1797
– –
-26,628
1798
$0 ﹤0.01%
1
1799
– –
-1,848
1800
– –
-5,628
70 71
72
73 74