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
601
$54K ﹤0.01%
2,178
-2,400
602
$54K ﹤0.01%
630
-11,838
603
$54K ﹤0.01%
2,268
-1,874
604
$54K ﹤0.01%
4,628
-35,524
605
$54K ﹤0.01%
647
-1,899
606
$54K ﹤0.01%
+745
607
$54K ﹤0.01%
+1,048
608
$54K ﹤0.01%
1,374
-8,496
609
$54K ﹤0.01%
13,145
-3,956
610
$54K ﹤0.01%
310
+102
611
$54K ﹤0.01%
12,136
-20,739
612
$54K ﹤0.01%
1,700
-3,634
613
$53K ﹤0.01%
812
-2,254
614
$53K ﹤0.01%
+627
615
$53K ﹤0.01%
2,130
-1,993
616
$53K ﹤0.01%
609
-5,133
617
$53K ﹤0.01%
+228
618
$53K ﹤0.01%
2,844
+2,414
619
$53K ﹤0.01%
487
-4,044
620
$53K ﹤0.01%
+620
621
$53K ﹤0.01%
6,744
+1,679
622
$53K ﹤0.01%
866
-6,330
623
$53K ﹤0.01%
4,140
-1,404
624
$53K ﹤0.01%
8,805
-50,699
625
$53K ﹤0.01%
475
+164
23 24
25
26 27