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
1801
– –
-294
1802
– –
-9,114
1803
– –
-8,568
1804
– –
-10,500
1805
– –
-1,092
1806
– –
-5,166
1807
– –
-3,738
1808
– –
-2,898
1809
– –
-1,934
1810
– –
-23,171
1811
– –
-756
1812
– –
-1
1813
$0 ﹤0.01%
1
1814
– –
-10,122
1815
– –
-4,956
1816
– –
-462
1817
– –
-6,132
1818
– –
-1,302
1819
– –
-756
1820
– –
-7,854
1821
– –
-14,028
1822
– –
-8,568
1823
– –
-4,704
1824
– –
-1,890
1825
– –
-6,972
71 72
73
74 75