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
301
$550K 0.01%
9,663
+703
302
$545K 0.01%
9,399
-16,139
303
$525K 0.01%
81,409
+7,017
304
$516K 0.01%
+13,794
305
$514K 0.01%
25,288
-46,907
306
$499K 0.01%
+28,140
307
$498K 0.01%
40,958
+17,993
308
$493K 0.01%
2,412
+1,052
309
$489K 0.01%
34,410
+6,483
310
$488K 0.01%
7,577
-4,075
311
$484K 0.01%
19,922
+11,722
312
$472K 0.01%
+149,636
313
$472K 0.01%
13,734
+10,134
314
$466K 0.01%
102,788
+54,194
315
$464K 0.01%
3,455
-137,729
316
$458K 0.01%
+4,500
317
$447K 0.01%
4,657
-35,834
318
$446K 0.01%
6,618
-23,636
319
$446K 0.01%
3,905
-47,429
320
$436K 0.01%
24,850
-15,231
321
$412K 0.01%
8,724
+4,272
322
$404K 0.01%
5,985
-11,695
323
$402K 0.01%
177,047
+27,592
324
$396K 0.01%
57,750
+51,198
325
$396K 0.01%
13,074
-96,786
11 12
13
14 15