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
2201
– –
-32,770
2202
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-3,990
2203
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-12,516
2204
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-966
2205
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-3,066
2206
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-336
2207
– –
-5,990
2208
– –
-2,562
2209
– –
-1,435
2210
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-1,176
2211
– –
-3,486
2212
$0 ﹤0.01%
1
2213
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-1,302
2214
$0 ﹤0.01%
1
2215
$0 ﹤0.01%
1
2216
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-232
2217
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-4,326
2218
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-265
2219
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-14
2220
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-1,638
2221
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-23,614
2222
– –
-4,965
2223
– –
-8,083
2224
– –
-2,295
2225
– –
-1,302
87 88
89
90 91