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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
3376
$0 ﹤0.01%
1
3377
$0 ﹤0.01%
1
3378
$0 ﹤0.01%
1
3379
$0 ﹤0.01%
1
3380
$0 ﹤0.01%
1
3381
$0 ﹤0.01%
2
3382
$0 ﹤0.01%
6
3383
$0 ﹤0.01%
1
3384
$0 ﹤0.01%
4
3385
$0 ﹤0.01%
1
3386
$0 ﹤0.01%
2
3387
$0 ﹤0.01%
3
3388
$0 ﹤0.01%
5
3389
$0 ﹤0.01%
2
3390
$0 ﹤0.01%
3
3391
$0 ﹤0.01%
1
3392
$0 ﹤0.01%
1
3393
$0 ﹤0.01%
1
3394
$0 ﹤0.01%
4
3395
$0 ﹤0.01%
2
3396
– –
-3,385
3397
– –
-26,901
3398
– –
-12,246
3399
– –
-4,848
3400
– –
-818
134 135
136
137 138