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
2701
$0 ﹤0.01%
1
2702
$0 ﹤0.01%
10
2703
– –
-2,054
2704
– –
-3,948
2705
– –
-3,864
2706
– –
-1,360
2707
– –
0
2708
– –
-7,434
2709
– –
-9,145
2710
$0 ﹤0.01%
1
2711
– –
-10,836
2712
$0 ﹤0.01%
6
2713
$0 ﹤0.01%
3
2714
$0 ﹤0.01%
2
2715
$0 ﹤0.01%
8
2716
$0 ﹤0.01%
2
2717
– –
-4,326
2718
$0 ﹤0.01%
2
2719
$0 ﹤0.01%
2
2720
$0 ﹤0.01%
2
2721
$0 ﹤0.01%
3
2722
$0 ﹤0.01%
6
2723
– –
-3,551
2724
$0 ﹤0.01%
1
2725
– –
-2,478
107 108
109
110 111