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
3226
$0 ﹤0.01%
2
3227
$0 ﹤0.01%
4
3228
$0 ﹤0.01%
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3229
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3230
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3231
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1
3232
$0 ﹤0.01%
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3233
$0 ﹤0.01%
1
3234
$0 ﹤0.01%
2
3235
$0 ﹤0.01%
6
3236
$0 ﹤0.01%
1
3237
$0 ﹤0.01%
4
3238
$0 ﹤0.01%
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3239
$0 ﹤0.01%
2
3240
$0 ﹤0.01%
3
3241
$0 ﹤0.01%
5
3242
$0 ﹤0.01%
2
3243
$0 ﹤0.01%
3
3244
$0 ﹤0.01%
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3245
$0 ﹤0.01%
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3246
$0 ﹤0.01%
1
3247
$0 ﹤0.01%
4
3248
$0 ﹤0.01%
2
3249
– –
-3,385
3250
– –
-26,901
128 129
130
131 132