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
976
$8K ﹤0.01%
130
-12,310
977
$8K ﹤0.01%
320
-10,558
978
$8K ﹤0.01%
140
-3,766
979
$8K ﹤0.01%
140
-7,504
980
$8K ﹤0.01%
+690
981
$8K ﹤0.01%
+798
982
$8K ﹤0.01%
+546
983
$8K ﹤0.01%
326
-1,942
984
$8K ﹤0.01%
370
-3,368
985
$8K ﹤0.01%
150
-2,454
986
$7K ﹤0.01%
38
-1,242
987
$7K ﹤0.01%
100
-6,326
988
$7K ﹤0.01%
115
-7,485
989
$7K ﹤0.01%
+258
990
$7K ﹤0.01%
2
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991
$7K ﹤0.01%
184
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992
$7K ﹤0.01%
+425
993
$7K ﹤0.01%
260
-3,310
994
$7K ﹤0.01%
178
-5,366
995
$7K ﹤0.01%
185
-6,325
996
$7K ﹤0.01%
120
-1,602
997
$7K ﹤0.01%
520
-4,184
998
$7K ﹤0.01%
180
-5,427
999
$7K ﹤0.01%
140
-2,464
1000
$7K ﹤0.01%
+230
38 39
40
41 42