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
701
$42K ﹤0.01%
1,940
-1,924
702
$42K ﹤0.01%
+1,215
703
$41K ﹤0.01%
+1
704
$41K ﹤0.01%
558
-5,455
705
$41K ﹤0.01%
2,621
+2,620
706
$41K ﹤0.01%
1,481
707
$41K ﹤0.01%
1,181
-88,999
708
$40K ﹤0.01%
1,711
+1,710
709
$40K ﹤0.01%
2,231
-2,897
710
$40K ﹤0.01%
793
-3,449
711
$40K ﹤0.01%
1,818
-102
712
$40K ﹤0.01%
+655
713
$39K ﹤0.01%
1,838
714
$39K ﹤0.01%
1,001
+1,000
715
$39K ﹤0.01%
3,238
-458
716
$39K ﹤0.01%
3,947
+251
717
$38K ﹤0.01%
+2,500
718
$38K ﹤0.01%
511
-6,334
719
$38K ﹤0.01%
2,743
-407
720
$37K ﹤0.01%
494
+492
721
$37K ﹤0.01%
2,040
-7,830
722
$37K ﹤0.01%
+1,189
723
$37K ﹤0.01%
1,854
-460
724
$36K ﹤0.01%
1,137
-6,293
725
$35K ﹤0.01%
583
-114,692
27 28
29
30 31