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
3201
$0 ﹤0.01%
2
3202
– –
-1,218
3203
– –
-7,818
3204
– –
-2,120
3205
$0 ﹤0.01%
2
3206
– –
-4,746
3207
– –
-252
3208
$0 ﹤0.01%
1
3209
– –
-5,208
3210
– –
0
3211
– –
-7,200
3212
$0 ﹤0.01%
2
3213
$0 ﹤0.01%
3
3214
$0 ﹤0.01%
2
3215
$0 ﹤0.01%
1
3216
$0 ﹤0.01%
2
3217
$0 ﹤0.01%
2
3218
$0 ﹤0.01%
2
3219
– –
-1,718
3220
$0 ﹤0.01%
1
3221
$0 ﹤0.01%
4
3222
$0 ﹤0.01%
1
3223
$0 ﹤0.01%
1
3224
$0 ﹤0.01%
1
3225
$0 ﹤0.01%
1
127 128
129
130 131