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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
3351
– –
-4,746
3352
– –
-252
3353
$0 ﹤0.01%
1
3354
– –
-5,208
3355
– –
0
3356
– –
-7,200
3357
$0 ﹤0.01%
2
3358
$0 ﹤0.01%
3
3359
$0 ﹤0.01%
2
3360
$0 ﹤0.01%
1
3361
$0 ﹤0.01%
2
3362
$0 ﹤0.01%
2
3363
$0 ﹤0.01%
2
3364
– –
-1,718
3365
$0 ﹤0.01%
1
3366
$0 ﹤0.01%
4
3367
$0 ﹤0.01%
1
3368
$0 ﹤0.01%
1
3369
$0 ﹤0.01%
1
3370
$0 ﹤0.01%
4
3371
$0 ﹤0.01%
1
3372
$0 ﹤0.01%
1
3373
$0 ﹤0.01%
2
3374
$0 ﹤0.01%
4
3375
$0 ﹤0.01%
1
133 134
135
136 137