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
2451
– –
-2,352
2452
– –
-7,728
2453
– –
-22,640
2454
– –
-575,154
2455
$0 ﹤0.01%
1
2456
$0 ﹤0.01%
8
-5,388
2457
– –
-1,176
2458
– –
-6,762
2459
$0 ﹤0.01%
12
2460
– –
-1,176
2461
$0 ﹤0.01%
1
2462
$0 ﹤0.01%
12
2463
$0 ﹤0.01%
2
2464
– –
-1,960
2465
$0 ﹤0.01%
2
2466
– –
0
2467
– –
-177,702
2468
$0 ﹤0.01%
1
2469
$0 ﹤0.01%
96
2470
$0 ﹤0.01%
2
2471
$0 ﹤0.01%
4
2472
– –
-1,680
2473
$0 ﹤0.01%
1
2474
– –
-94,299
2475
– –
-1,848
97 98
99
100 101