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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
1876
– –
-3,822
1877
– –
-1
1878
– –
-16,361
1879
– –
-4,620
1880
– –
-4,746
1881
– –
-12,642
1882
– –
-6,552
1883
– –
-630
1884
– –
-5,334
1885
– –
-16,247
1886
– –
-3,948
1887
– –
-6,636
1888
– –
-1,134
1889
– –
-4,998
1890
– –
-6,678
1891
$0 ﹤0.01%
4
1892
– –
-1,722
1893
– –
-966
1894
– –
-6,972
1895
– –
-7,392
1896
$0 ﹤0.01%
2
1897
$0 ﹤0.01%
1
1898
$0 ﹤0.01%
1
1899
– –
-3,024
1900
– –
-3,234
74 75
76
77 78