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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
2251
– –
-1,386
2252
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0
2253
– –
-24,165
2254
– –
-3,654
2255
– –
-2,856
2256
– –
-367
2257
– –
0
2258
$0 ﹤0.01%
1
2259
– –
-1
2260
– –
-1
2261
– –
-2,400
2262
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-3,276
2263
– –
-714
2264
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-3,360
2265
– –
-18,102
2266
– –
-5,544
2267
– –
-9,618
2268
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-4,116
2269
– –
-5,712
2270
– –
-2,436
2271
– –
-4,998
2272
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-1,722
2273
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-462
2274
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-2,646
2275
– –
-622
89 90
91
92 93