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
3176
$0 ﹤0.01%
1
3177
– –
0
3178
– –
0
3179
– –
-1,974
3180
– –
-4,452
3181
$0 ﹤0.01%
2
3182
– –
-3,654
3183
– –
-9,408
3184
– –
-14,708
3185
$0 ﹤0.01%
1
3186
– –
-1,445
3187
$0 ﹤0.01%
1
3188
$0 ﹤0.01%
1
3189
$0 ﹤0.01%
1
3190
$0 ﹤0.01%
1
3191
– –
-4,074
3192
– –
-12,726
3193
– –
-7,246
3194
– –
-12,810
3195
– –
-2,100
3196
$0 ﹤0.01%
4
3197
$0 ﹤0.01%
6
3198
$0 ﹤0.01%
3
3199
$0 ﹤0.01%
1
3200
$0 ﹤0.01%
1
126 127
128
129 130