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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
3626
$0 ﹤0.01%
1
3627
$0 ﹤0.01%
1
3628
– –
-1,638
3629
– –
-1,554
3630
– –
-32
3631
– –
-1,554
3632
$0 ﹤0.01%
1
3633
– –
-1,512
3634
– –
-5,334
3635
$0 ﹤0.01%
1
3636
– –
-4,998
3637
$0 ﹤0.01%
1
3638
– –
-18,228
3639
$0 ﹤0.01%
1
3640
– –
-6,300
3641
– –
-11,928
3642
– –
-2,016
3643
– –
-3,696
3644
– –
-3,276
3645
– –
-1,680
3646
– –
-16,212
3647
– –
-9,030
3648
$0 ﹤0.01%
1
3649
– –
-1,260
3650
$0 ﹤0.01%
1
144 145
146
147 148