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
326
$394K 0.01%
34,764
-24,852
327
$387K 0.01%
33,053
+29,231
328
$380K 0.01%
+2,028
329
$377K 0.01%
42,585
+29,479
330
$376K 0.01%
+9,416
331
$372K 0.01%
6,762
+3,407
332
$358K 0.01%
10,851
+3,711
333
$351K 0.01%
17,159
-1,489
334
$347K 0.01%
4,789
-2,099
335
$346K 0.01%
19,583
-7,452
336
$345K 0.01%
571
+462
337
$343K 0.01%
3,584
-7,736
338
$342K 0.01%
6,504
-77,582
339
$341K 0.01%
3,417
-5,830
340
$339K 0.01%
7,677
-4,623
341
$337K 0.01%
22,010
-5,658
342
$333K 0.01%
4,641
-29,374
343
$326K 0.01%
12,653
+11,057
344
$323K 0.01%
8,563
+3,123
345
$322K 0.01%
17,604
-15,979
346
$315K 0.01%
39,462
+13,515
347
$309K 0.01%
9,957
+1,717
348
$305K 0.01%
74,845
+53,985
349
$303K 0.01%
480,254
-139,106
350
$303K 0.01%
3,770
-26,883
12 13
14
15 16