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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
2226
– –
-400
2227
– –
-281
2228
– –
-3,654
2229
$0 ﹤0.01%
1
2230
$0 ﹤0.01%
1
2231
– –
-3,318
2232
– –
-4,760
2233
– –
-15,792
2234
– –
-8,080
2235
– –
-5,250
2236
– –
-2,856
2237
– –
-640
2238
– –
-16,726
2239
– –
-3,192
2240
– –
-8,480
2241
– –
-14,399
2242
$0 ﹤0.01%
15
-4,227
2243
– –
-9,660
2244
– –
-15,540
2245
– –
-5,880
2246
– –
-9,072
2247
– –
-3,752
2248
– –
0
2249
– –
0
2250
– –
-1,344
88 89
90
91 92