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
3576
– –
-18,396
3577
$0 ﹤0.01%
1
3578
$0 ﹤0.01%
1
3579
$0 ﹤0.01%
1
3580
– –
-18,449
3581
– –
-9,114
3582
– –
-546
3583
– –
-9,702
3584
– –
-13,668
3585
$0 ﹤0.01%
+6
3586
$0 ﹤0.01%
1
3587
$0 ﹤0.01%
1
3588
$0 ﹤0.01%
1
3589
$0 ﹤0.01%
1
3590
$0 ﹤0.01%
1
3591
$0 ﹤0.01%
1
3592
$0 ﹤0.01%
1
3593
$0 ﹤0.01%
1
3594
– –
-3
3595
$0 ﹤0.01%
1
3596
– –
0
3597
$0 ﹤0.01%
1
3598
$0 ﹤0.01%
1
-129,986
3599
$0 ﹤0.01%
1
3600
$0 ﹤0.01%
1
142 143
144
145 146