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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
2126
$0 ﹤0.01%
1
2127
– –
0
2128
– –
-9,706
2129
– –
-32,291
2130
– –
-3,402
2131
$0 ﹤0.01%
3
-3,021
2132
– –
0
2133
$0 ﹤0.01%
1
2134
– –
-8,022
2135
$0 ﹤0.01%
1
2136
– –
-47,796
2137
– –
-7,760
2138
– –
-111,089
2139
– –
-2,898
2140
$0 ﹤0.01%
1
2141
– –
0
2142
– –
-924
2143
$0 ﹤0.01%
1
2144
– –
-195
2145
– –
0
2146
– –
-1,806
2147
$0 ﹤0.01%
1
2148
– –
-6,090
2149
– –
-7,770
2150
$0 ﹤0.01%
1
84 85
86
87 88