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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
1126
$2K ﹤0.01%
54
-10,404
1127
$2K ﹤0.01%
96
-2,928
1128
$2K ﹤0.01%
31
-2,569
1129
$2K ﹤0.01%
22
-3,018
1130
$2K ﹤0.01%
24
-6,570
1131
$2K ﹤0.01%
59
-6,535
1132
$2K ﹤0.01%
8
-5,952
1133
$2K ﹤0.01%
34
-7,190
1134
$2K ﹤0.01%
56
-17,144
1135
$2K ﹤0.01%
151
-22,823
1136
$2K ﹤0.01%
34
-8,072
1137
$2K ﹤0.01%
94
1138
$2K ﹤0.01%
24
-21,607
1139
$2K ﹤0.01%
34
-4,964
1140
$2K ﹤0.01%
68
-5,686
1141
$2K ﹤0.01%
17
-3,007
1142
$2K ﹤0.01%
153
-39,327
1143
$2K ﹤0.01%
51
-5,913
1144
$2K ﹤0.01%
9
-6,522
1145
$2K ﹤0.01%
+67
1146
$2K ﹤0.01%
24
-141,384
1147
$2K ﹤0.01%
1
1148
$2K ﹤0.01%
102
-32,364
1149
$2K ﹤0.01%
41
-6,007
1150
$2K ﹤0.01%
79
-14,201
44 45
46
47 48