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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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%
187
-19,553
1102
$3K ﹤0.01%
136
-11,036
1103
$3K ﹤0.01%
51
-9,609
1104
$3K ﹤0.01%
34
-7,652
1105
$3K ﹤0.01%
78
-6,516
1106
$3K ﹤0.01%
68
-4,678
1107
$3K ﹤0.01%
93
1108
$3K ﹤0.01%
204
-14,696
1109
$3K ﹤0.01%
153
-33,573
1110
$2K ﹤0.01%
72
-13,234
1111
$2K ﹤0.01%
42
-8,118
1112
$2K ﹤0.01%
40
-24,628
1113
$2K ﹤0.01%
17
-7,753
1114
$2K ﹤0.01%
51
-11,541
1115
$2K ﹤0.01%
17
-6,703
1116
$2K ﹤0.01%
24
-48,093
1117
$2K ﹤0.01%
25
-23,925
1118
$2K ﹤0.01%
43
-18,804
1119
$2K ﹤0.01%
102
-4,686
1120
$2K ﹤0.01%
82
+81
1121
$2K ﹤0.01%
26
-2,580
1122
$2K ﹤0.01%
18
-1,836
1123
$2K ﹤0.01%
51
-19,180
1124
$2K ﹤0.01%
1
-1,503
1125
$2K ﹤0.01%
125
-14,281
43 44
45
46 47