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
1101
$3K ﹤0.01%
85
-5,123
1102
$3K ﹤0.01%
306
-20,442
1103
$3K ﹤0.01%
34
-11,096
1104
$3K ﹤0.01%
952
-75,530
1105
$3K ﹤0.01%
81
-3,405
1106
$3K ﹤0.01%
187
-13,589
1107
$3K ﹤0.01%
+69
1108
$3K ﹤0.01%
4
-636
1109
$3K ﹤0.01%
129
1110
$2K ﹤0.01%
31
-2,569
1111
$2K ﹤0.01%
22
-3,018
1112
$2K ﹤0.01%
24
-6,570
1113
$2K ﹤0.01%
59
-6,535
1114
$2K ﹤0.01%
8
-5,952
1115
$2K ﹤0.01%
34
-7,190
1116
$2K ﹤0.01%
56
-17,144
1117
$2K ﹤0.01%
151
-22,823
1118
$2K ﹤0.01%
34
-8,072
1119
$2K ﹤0.01%
94
1120
$2K ﹤0.01%
24
-21,607
1121
$2K ﹤0.01%
34
-4,964
1122
$2K ﹤0.01%
68
-5,686
1123
$2K ﹤0.01%
17
-3,007
1124
$2K ﹤0.01%
153
-39,327
1125
$2K ﹤0.01%
51
-5,913
43 44
45
46 47