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
3026
– –
-13,776
3027
$0 ﹤0.01%
1
3028
– –
-1,092
3029
$0 ﹤0.01%
1
3030
$0 ﹤0.01%
1
3031
– –
-13,932
3032
$0 ﹤0.01%
+35
3033
$0 ﹤0.01%
1
3034
$0 ﹤0.01%
1
3035
$0 ﹤0.01%
1
3036
– –
0
3037
$0 ﹤0.01%
1
3038
– –
-2,436
3039
$0 ﹤0.01%
1
3040
$0 ﹤0.01%
1
3041
$0 ﹤0.01%
1
3042
$0 ﹤0.01%
1
3043
$0 ﹤0.01%
1
3044
$0 ﹤0.01%
1
3045
– –
-2,814
3046
$0 ﹤0.01%
1
3047
$0 ﹤0.01%
1
3048
– –
-1,067
3049
– –
-1,344
3050
$0 ﹤0.01%
1
120 121
122
123 124