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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
3726
$0 ﹤0.01%
1
3727
$0 ﹤0.01%
1
3728
– –
-2,800
3729
$0 ﹤0.01%
1
3730
– –
-960
3731
– –
-7,897
3732
– –
-13,650
3733
– –
-79,744
3734
– –
-5,124
3735
– –
-2,394
3736
$0 ﹤0.01%
1
3737
$0 ﹤0.01%
1
3738
– –
0
3739
– –
-8,687
3740
– –
-3,192
3741
– –
-11,970
3742
– –
-6,029
3743
$0 ﹤0.01%
1
3744
$0 ﹤0.01%
1
3745
$0 ﹤0.01%
1
3746
$0 ﹤0.01%
1
3747
– –
-840
3748
$0 ﹤0.01%
1
3749
– –
0
3750
$0 ﹤0.01%
1
148 149
150
151 152