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
2851
$0 ﹤0.01%
1
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
1
2855
– –
-1,982,675
2856
– –
-1,848
2857
– –
-1,198
2858
$0 ﹤0.01%
1
2859
$0 ﹤0.01%
1
2860
$0 ﹤0.01%
1
2861
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1
2862
– –
0
2863
$0 ﹤0.01%
32
2864
$0 ﹤0.01%
1
2865
– –
-214
2866
$0 ﹤0.01%
1
2867
$0 ﹤0.01%
1
2868
$0 ﹤0.01%
2
2869
$0 ﹤0.01%
1
2870
$0 ﹤0.01%
1
2871
$0 ﹤0.01%
1
2872
– –
-22,858
2873
$0 ﹤0.01%
1
2874
$0 ﹤0.01%
1
2875
– –
-6,090
113 114
115
116 117