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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
1951
– –
-6,090
1952
– –
-1,344
1953
– –
-1,092
1954
– –
-8,988
1955
– –
-1,806
1956
– –
-2,730
1957
– –
-6,090
1958
– –
-1,512
1959
– –
-12,264
1960
– –
-4,746
1961
– –
-9,198
1962
$0 ﹤0.01%
1
1963
– –
-14,693
1964
– –
0
1965
– –
-1,288
1966
– –
-6,216
1967
– –
-3,108
1968
– –
-5,670
1969
– –
-1,840
1970
– –
-3,360
1971
– –
-3,528
1972
– –
-3,612
1973
– –
-7,392
1974
– –
-7,350
1975
– –
-2,562
77 78
79
80 81