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
3276
– –
-9,960
3277
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-1,386
3278
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-2,352
3279
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-14,483
3280
$0 ﹤0.01%
1
3281
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-2,268
3282
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-89,600
3283
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-2,520
3284
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0
3285
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-4,316
3286
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-9,240
3287
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0
3288
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-342
3289
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-424,555
3290
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0
3291
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-1,596
3292
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-12,684
3293
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3294
$0 ﹤0.01%
1
3295
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-2,886
3296
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-4,032
3297
$0 ﹤0.01%
1
3298
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-4,662
3299
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-1,428
3300
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-504
130 131
132
133 134