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
1776
– –
-6,972
1777
– –
-7,392
1778
$0 ﹤0.01%
2
1779
$0 ﹤0.01%
1
1780
$0 ﹤0.01%
1
1781
– –
-3,024
1782
– –
-3,234
1783
– –
-3,150
1784
$0 ﹤0.01%
1
1785
– –
0
1786
– –
-1,344
1787
– –
0
1788
– –
-15,624
1789
$0 ﹤0.01%
1
1790
$0 ﹤0.01%
1
1791
$0 ﹤0.01%
1
1792
$0 ﹤0.01%
1
1793
$0 ﹤0.01%
1
1794
$0 ﹤0.01%
1
1795
– –
-2,016
1796
– –
-2,982
1797
– –
-1,355
1798
– –
-7,476
1799
– –
-18,312
1800
– –
-2,352
70 71
72
73 74