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
351
$298K 0.01%
4,667
-7,294
352
$282K 0.01%
3,990
+1,386
353
$273K 0.01%
+4,474
354
$271K 0.01%
+10,272
355
$270K 0.01%
28,269
-99,866
356
$269K 0.01%
12,827
-82,346
357
$268K 0.01%
9,371
+6,725
358
$252K 0.01%
30,623
+26,843
359
$248K 0.01%
8,625
-11,610
360
$238K 0.01%
11,991
+906
361
$237K 0.01%
7,858
+3,171
362
$236K 0.01%
5,944
-12,260
363
$235K 0.01%
13,980
-21,914
364
$235K 0.01%
6,713
-17,803
365
$233K 0.01%
14,875
-37,471
366
$222K 0.01%
+6,014
367
$222K 0.01%
3,600
-2,720
368
$218K 0.01%
+61,394
369
$217K 0.01%
11,151
+3,591
370
$216K 0.01%
16,216
+6,430
371
$212K 0.01%
927
+528
372
$208K 0.01%
+5,880
373
$208K 0.01%
+4,927
374
$206K 0.01%
+5,202
375
$205K 0.01%
17,129
+8,309
13 14
15
16 17