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
2276
– –
-10,080
2277
$0 ﹤0.01%
4
2278
$0 ﹤0.01%
2
2279
$0 ﹤0.01%
1
2280
$0 ﹤0.01%
1
2281
$0 ﹤0.01%
1
2282
– –
-3,066
2283
– –
-126
2284
– –
-5,796
2285
– –
-9,072
2286
– –
-18,715
2287
$0 ﹤0.01%
1
2288
– –
-3,666
2289
– –
-5,920
2290
– –
-1,050
2291
– –
-1,302
2292
– –
-20,160
2293
$0 ﹤0.01%
1
2294
$0 ﹤0.01%
1
2295
$0 ﹤0.01%
1
2296
$0 ﹤0.01%
1
2297
– –
-1,491
2298
– –
-8,320
2299
– –
-15,921
2300
$0 ﹤0.01%
1
90 91
92
93 94