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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
2151
– –
-7,392
2152
– –
-159
2153
– –
-1,319
2154
– –
-10,080
2155
– –
-15,476
2156
– –
-168
2157
– –
-10,584
2158
– –
-4,620
2159
– –
-966
2160
– –
-126
2161
– –
-4,536
2162
– –
0
2163
$0 ﹤0.01%
1
2164
– –
-19,572
2165
– –
-2,184
2166
– –
-21,503
2167
– –
0
2168
– –
-4,830
2169
– –
-3,528
2170
– –
0
2171
$0 ﹤0.01%
4
2172
– –
-4,368
2173
– –
-614
2174
– –
-3,687
2175
$0 ﹤0.01%
1
85 86
87
88 89