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
876
$13K ﹤0.01%
827
-22,527
877
$13K ﹤0.01%
170
-8,818
878
$13K ﹤0.01%
+390
879
$13K ﹤0.01%
548
-115,173
880
$13K ﹤0.01%
540
-7,340
881
$13K ﹤0.01%
250
-7,226
882
$13K ﹤0.01%
527
-1,114
883
$13K ﹤0.01%
211
-2,519
884
$13K ﹤0.01%
280
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885
$13K ﹤0.01%
384
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886
$13K ﹤0.01%
210
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887
$13K ﹤0.01%
1,100
-600
888
$13K ﹤0.01%
326
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889
$13K ﹤0.01%
58
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890
$13K ﹤0.01%
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$13K ﹤0.01%
517
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892
$13K ﹤0.01%
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$13K ﹤0.01%
330
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894
$13K ﹤0.01%
+839
895
$13K ﹤0.01%
+240
896
$12K ﹤0.01%
160
-5,678
897
$12K ﹤0.01%
220
-7,970
898
$12K ﹤0.01%
191
+190
899
$12K ﹤0.01%
+70
900
$12K ﹤0.01%
150
-41,824
34 35
36
37 38