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
1926
– –
-4,998
1927
$0 ﹤0.01%
1
1928
– –
-3,240
1929
– –
-17,850
1930
– –
-2,100
1931
– –
-486,488
1932
– –
-8,946
1933
– –
-7,686
1934
– –
-5,544
1935
– –
-3,612
1936
– –
-14,742
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
1
1941
$0 ﹤0.01%
1
1942
– –
-2,646
1943
$0 ﹤0.01%
1
1944
– –
-3,486
1945
– –
-2,814
1946
– –
-4,116
1947
– –
-4,914
1948
– –
-8,862
1949
– –
-2,226
1950
– –
-1,512
76 77
78
79 80