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
3676
$0 ﹤0.01%
1
-1,133
3677
– –
-2,688
3678
$0 ﹤0.01%
1
3679
– –
-1,512
3680
– –
-3,948
3681
– –
-15,874
3682
$0 ﹤0.01%
1
3683
$0 ﹤0.01%
2
3684
$0 ﹤0.01%
3
3685
$0 ﹤0.01%
1
3686
$0 ﹤0.01%
1
3687
$0 ﹤0.01%
3
3688
$0 ﹤0.01%
1
3689
$0 ﹤0.01%
1
3690
– –
-1,638
3691
– –
-1,554
3692
– –
-32
3693
– –
-1,554
3694
$0 ﹤0.01%
1
3695
$0 ﹤0.01%
1
3696
$0 ﹤0.01%
1
3697
– –
-5,250
3698
$0 ﹤0.01%
1
3699
– –
-1,554
3700
– –
-4,032
146 147
148
149 150