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
2676
$0 ﹤0.01%
1
2677
$0 ﹤0.01%
10
2678
$0 ﹤0.01%
5
2679
$0 ﹤0.01%
5
2680
$0 ﹤0.01%
5
2681
$0 ﹤0.01%
2
2682
$0 ﹤0.01%
10
2683
– –
-134,129
2684
$0 ﹤0.01%
1
2685
– –
-1,796
2686
– –
-10,206
2687
$0 ﹤0.01%
1
2688
– –
-3,024
2689
– –
-2,560
2690
$0 ﹤0.01%
3
2691
$0 ﹤0.01%
1
2692
$0 ﹤0.01%
1
2693
$0 ﹤0.01%
1
2694
$0 ﹤0.01%
1
2695
$0 ﹤0.01%
1
2696
$0 ﹤0.01%
8
2697
– –
0
2698
– –
-2,436
2699
– –
-1,302
2700
$0 ﹤0.01%
3
106 107
108
109 110