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
3126
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-5,751
3127
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-19,200
3128
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-1,722
3129
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3130
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-4,830
3131
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-6,678
3132
$0 ﹤0.01%
1
3133
$0 ﹤0.01%
1
3134
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0
3135
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-6,090
3136
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-66,946
3137
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-30
3138
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-8,757
3139
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-2,394
3140
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-3,800
3141
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-15,613
3142
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-14,700
3143
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0
3144
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-648
3145
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-3,542
3146
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-11,844
3147
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-323
3148
– –
-3,024
3149
– –
-3,990
3150
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-5,334
124 125
126
127 128