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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
2176
– –
-2,352
2177
– –
-4,746
2178
– –
-2,394
2179
– –
-57
2180
$0 ﹤0.01%
1
2181
– –
-3,942
2182
– –
-4,872
2183
– –
-12,264
2184
– –
-6,384
2185
– –
-2,478
2186
– –
-9,128
2187
– –
-2
2188
$0 ﹤0.01%
1
2189
$0 ﹤0.01%
1
-112,405
2190
– –
-2,688
2191
– –
-5,460
2192
– –
-4,284
2193
– –
-8,067
2194
$0 ﹤0.01%
1
2195
– –
-1
2196
– –
-182
2197
$0 ﹤0.01%
1
2198
– –
-15,162
2199
– –
-5,040
2200
– –
-3,906
86 87
88
89 90