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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
3601
– –
-4,368
3602
$0 ﹤0.01%
1
3603
– –
-425
3604
$0 ﹤0.01%
1
3605
$0 ﹤0.01%
1
3606
– –
-10,216
3607
– –
-3,948
3608
$0 ﹤0.01%
1
3609
$0 ﹤0.01%
1
3610
– –
-2,226
3611
– –
-8,232
3612
– –
-8,106
3613
$0 ﹤0.01%
1
3614
– –
-3,612
3615
$0 ﹤0.01%
1
3616
$0 ﹤0.01%
1
3617
– –
0
3618
– –
-504
3619
– –
-15,874
3620
$0 ﹤0.01%
1
3621
$0 ﹤0.01%
2
3622
$0 ﹤0.01%
3
3623
$0 ﹤0.01%
1
3624
$0 ﹤0.01%
1
3625
$0 ﹤0.01%
3
143 144
145
146 147