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
1051
$4K ﹤0.01%
290
-2,734
1052
$4K ﹤0.01%
51
-7,131
1053
$4K ﹤0.01%
62
+60
1054
$4K ﹤0.01%
72
-5,318
1055
$4K ﹤0.01%
240
-2,448
1056
$4K ﹤0.01%
110
-1,654
1057
$4K ﹤0.01%
3
1058
$4K ﹤0.01%
76
-4,082
1059
$4K ﹤0.01%
45
-7,641
1060
$4K ﹤0.01%
51
-7,761
1061
$4K ﹤0.01%
+216
1062
$4K ﹤0.01%
34
-8,156
1063
$4K ﹤0.01%
67
-4,217
1064
$3K ﹤0.01%
+230
1065
$3K ﹤0.01%
1
-576
1066
$3K ﹤0.01%
84
-2,016
1067
$3K ﹤0.01%
34
-7,022
1068
$3K ﹤0.01%
41
+40
1069
$3K ﹤0.01%
68
-4,006
1070
$3K ﹤0.01%
459
-2,019
1071
$3K ﹤0.01%
187
-19,553
1072
$3K ﹤0.01%
136
-11,036
1073
$3K ﹤0.01%
51
-9,609
1074
$3K ﹤0.01%
34
-7,652
1075
$3K ﹤0.01%
78
-6,516
41 42
43
44 45