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
2801
$0 ﹤0.01%
5
2802
– –
-5,718
2803
– –
-761
2804
– –
-8,736
2805
$0 ﹤0.01%
1
2806
– –
-6,048
2807
– –
-5,978
2808
$0 ﹤0.01%
1
2809
– –
-21,955
2810
$0 ﹤0.01%
1
2811
– –
-10,374
2812
$0 ﹤0.01%
5
2813
$0 ﹤0.01%
5
2814
– –
-6,720
2815
– –
-6,090
2816
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-2,058
2817
– –
-3,780
2818
$0 ﹤0.01%
1
2819
– –
-3,990
2820
– –
-1,008
2821
– –
-9,920
2822
– –
-3,480
2823
– –
0
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
3
111 112
113
114 115