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
1076
$3K ﹤0.01%
68
-4,678
1077
$3K ﹤0.01%
51
-5,283
1078
$3K ﹤0.01%
179
-8,473
1079
$3K ﹤0.01%
24
-2,176
1080
$3K ﹤0.01%
85
-13,523
1081
$3K ﹤0.01%
10
-261
1082
$3K ﹤0.01%
21
-2,709
1083
$3K ﹤0.01%
153
-27,995
1084
$3K ﹤0.01%
69
-15,114
1085
$3K ﹤0.01%
51
-8,685
1086
$3K ﹤0.01%
227
-3,679
1087
$3K ﹤0.01%
109
-12,281
1088
$3K ﹤0.01%
+150
1089
$3K ﹤0.01%
+53
1090
$3K ﹤0.01%
34
-8,408
1091
$3K ﹤0.01%
153
-19,379
1092
$3K ﹤0.01%
93
1093
$3K ﹤0.01%
204
-14,696
1094
$3K ﹤0.01%
153
-33,573
1095
$3K ﹤0.01%
+68
1096
$3K ﹤0.01%
51
-10,743
1097
$3K ﹤0.01%
+244
1098
$3K ﹤0.01%
170
-7,516
1099
$3K ﹤0.01%
309
-21,572
1100
$3K ﹤0.01%
1,149
-699
42 43
44
45 46