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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2751
– –
-3,780
2752
– –
-8,171
2753
$0 ﹤0.01%
1
2754
$0 ﹤0.01%
2
2755
$0 ﹤0.01%
1
-6,030
2756
– –
-9,870
2757
– –
-1,932
2758
– –
-3,318
2759
$0 ﹤0.01%
1
2760
– –
-7,520
2761
– –
0
2762
$0 ﹤0.01%
1
2763
– –
-7,602
2764
$0 ﹤0.01%
1
2765
– –
-6,216
2766
$0 ﹤0.01%
1
2767
– –
-12,957
2768
$0 ﹤0.01%
13
-3,095
2769
– –
-1,974
2770
– –
-252
2771
– –
-1,386
2772
– –
-1,120
2773
$0 ﹤0.01%
1
2774
– –
-8,232
2775
$0 ﹤0.01%
1
109 110
111
112 113