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
2426
– –
-2,688
2427
– –
-3,943
2428
$0 ﹤0.01%
1
2429
$0 ﹤0.01%
1
2430
– –
-8,610
2431
$0 ﹤0.01%
48
2432
– –
-1,974
2433
– –
-10,374
2434
– –
-363,592
2435
– –
-7,938
2436
– –
-6,246
2437
– –
-2,831
2438
– –
-11,046
2439
– –
-6,400
2440
$0 ﹤0.01%
1
-923
2441
– –
-14,600
2442
– –
-1,428
2443
– –
-49,255
2444
– –
-4,505
2445
$0 ﹤0.01%
1
2446
$0 ﹤0.01%
1
2447
– –
-1,428
2448
$0 ﹤0.01%
10
2449
– –
-4,536
2450
– –
-630
96 97
98
99 100