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
2876
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-588
2877
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-7,140
2878
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-3,570
2879
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-1,470
2880
$0 ﹤0.01%
1
2881
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-15,918
2882
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-1,638
2883
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-2,520
2884
$0 ﹤0.01%
1
2885
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-32,970
2886
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-5,670
2887
$0 ﹤0.01%
1
2888
$0 ﹤0.01%
1
2889
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-7,602
2890
$0 ﹤0.01%
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2891
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2892
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0
2893
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-1,545
2894
$0 ﹤0.01%
10
2895
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-5,292
2896
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-11,802
2897
$0 ﹤0.01%
1
2898
$0 ﹤0.01%
5
2899
$0 ﹤0.01%
1
2900
– –
-5,712
114 115
116
117 118