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
2751
– –
-1,344
2752
$0 ﹤0.01%
1
2753
– –
-12,810
2754
$0 ﹤0.01%
10
2755
– –
-2,898
2756
– –
-1,932
2757
$0 ﹤0.01%
1
2758
$0 ﹤0.01%
1
2759
$0 ﹤0.01%
1
2760
– –
0
2761
$0 ﹤0.01%
1
2762
– –
-5,208
2763
$0 ﹤0.01%
1
2764
$0 ﹤0.01%
1
2765
$0 ﹤0.01%
1
2766
$0 ﹤0.01%
1
2767
$0 ﹤0.01%
1
2768
$0 ﹤0.01%
4
2769
$0 ﹤0.01%
2
2770
$0 ﹤0.01%
1
2771
– –
-924
2772
– –
-1,092
2773
– –
-60,900
2774
– –
0
2775
$0 ﹤0.01%
2
109 110
111
112 113