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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
2301
– –
-22,134
2302
– –
-3,024
2303
– –
-89,538
2304
– –
-336
2305
– –
0
2306
– –
-3,780
2307
$0 ﹤0.01%
1
2308
– –
-10,164
2309
– –
-2,604
2310
– –
-1
2311
– –
-20,370
2312
– –
-495
2313
– –
-162
2314
– –
-19,840
2315
– –
-15,288
2316
$0 ﹤0.01%
1
2317
– –
-35,184
2318
– –
-4,834
2319
– –
-3,528
2320
– –
-1,092
2321
– –
-2,604
2322
– –
-8,778
2323
– –
-23,309
2324
– –
-5,166
2325
– –
-1,176
91 92
93
94 95