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
3401
$0 ﹤0.01%
1
3402
$0 ﹤0.01%
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3403
$0 ﹤0.01%
2
3404
$0 ﹤0.01%
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3405
$0 ﹤0.01%
6
3406
$0 ﹤0.01%
2
3407
$0 ﹤0.01%
3
3408
$0 ﹤0.01%
5
3409
$0 ﹤0.01%
3
3410
$0 ﹤0.01%
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3411
$0 ﹤0.01%
1
3412
$0 ﹤0.01%
6
3413
– –
-4,830
3414
– –
-2,772
3415
$0 ﹤0.01%
5
3416
$0 ﹤0.01%
2
3417
$0 ﹤0.01%
4
3418
$0 ﹤0.01%
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3419
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3420
$0 ﹤0.01%
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3421
$0 ﹤0.01%
1
-12,554
3422
– –
-3,495
3423
$0 ﹤0.01%
1
3424
$0 ﹤0.01%
4
3425
$0 ﹤0.01%
6
135 136
137
138 139