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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
3676
$0 ﹤0.01%
1
3677
$0 ﹤0.01%
1
3678
– –
0
3679
$0 ﹤0.01%
1
3680
$0 ﹤0.01%
1
3681
$0 ﹤0.01%
1
3682
$0 ﹤0.01%
1
3683
$0 ﹤0.01%
1
3684
$0 ﹤0.01%
1
3685
$0 ﹤0.01%
1
3686
– –
-3,234
3687
– –
-1,302
3688
$0 ﹤0.01%
1
3689
– –
-5,838
3690
– –
-11,928
3691
$0 ﹤0.01%
1
3692
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-1,784
3693
$0 ﹤0.01%
1
3694
– –
0
3695
– –
0
3696
– –
-2,450
3697
– –
-26,204
3698
– –
0
3699
$0 ﹤0.01%
1
3700
$0 ﹤0.01%
2
146 147
148
149 150