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
251
$886K 0.02%
45,329
-30,675
252
$862K 0.02%
29,423
+18,923
253
$851K 0.02%
38,829
-23,706
254
$847K 0.02%
+127,888
255
$846K 0.02%
51,270
+17,610
256
$843K 0.02%
41,526
-243,278
257
$833K 0.02%
27,273
-4,018,946
258
$826K 0.02%
31,087
-122,279
259
$819K 0.02%
21,916
+15,476
260
$817K 0.02%
+10,298
261
$807K 0.02%
+18,651
262
$797K 0.02%
35,476
+25,480
263
$789K 0.02%
53,853
-31,260
264
$782K 0.02%
8,064
+1,464
265
$770K 0.02%
129,694
+51,697
266
$759K 0.02%
50,872
+48,142
267
$758K 0.02%
46,744
+10,364
268
$746K 0.02%
57,749
-21,850
269
$740K 0.02%
12,121
+4,681
270
$735K 0.02%
14,271
+5,711
271
$731K 0.02%
+46,091
272
$730K 0.02%
116,367
+41,817
273
$708K 0.02%
+33,099
274
$708K 0.02%
43,326
-608
275
$705K 0.02%
7,818
+5,014
9 10
11
12 13