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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
2101
– –
-3,780
2102
$0 ﹤0.01%
1
2103
– –
-882
2104
– –
-2,142
2105
– –
-1,764
2106
$0 ﹤0.01%
1
2107
$0 ﹤0.01%
1
2108
– –
-1,848
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
1
2112
– –
-1,806
2113
$0 ﹤0.01%
1
2114
$0 ﹤0.01%
1
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
1
2117
– –
-314
2118
– –
-7,352
2119
– –
-61,152
2120
– –
-378
2121
– –
-6,426
2122
$0 ﹤0.01%
1
2123
– –
-6,762
2124
– –
-10,374
2125
– –
-4,452
83 84
85
86 87