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
2101
– –
-7,476
2102
– –
-31,244
2103
– –
-4,956
2104
– –
-303,447
2105
– –
-6,132
2106
– –
-11,508
2107
– –
-1,218
2108
– –
-2,940
2109
– –
-5,544
2110
– –
-233
2111
– –
-20
2112
– –
-400
2113
– –
-281
2114
– –
-3,654
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
1
2117
– –
-3,318
2118
– –
-4,760
2119
– –
-15,792
2120
– –
-8,080
2121
– –
-5,250
2122
– –
-2,856
2123
– –
-640
2124
– –
-16,726
2125
– –
-3,192
83 84
85
86 87