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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
1201
$1K ﹤0.01%
34
-5,930
1202
$1K ﹤0.01%
24
-6,486
1203
$1K ﹤0.01%
13
-5,321
1204
$1K ﹤0.01%
85
-55,615
1205
$1K ﹤0.01%
96
-3,432
1206
$1K ﹤0.01%
28
-4,130
1207
$1K ﹤0.01%
+62
1208
$1K ﹤0.01%
25
-2,159
1209
$1K ﹤0.01%
17
-6,577
1210
$1K ﹤0.01%
+4
1211
$1K ﹤0.01%
+32
1212
$1K ﹤0.01%
37
-11,779
1213
$1K ﹤0.01%
+11
1214
– –
-4,200
1215
$0 ﹤0.01%
1
1216
– –
-3,318
1217
– –
0
1218
– –
-3,990
1219
– –
-4,662
1220
– –
-5,754
1221
– –
-2,520
1222
$0 ﹤0.01%
1
1223
– –
-588
1224
$0 ﹤0.01%
1
1225
$0 ﹤0.01%
1
47 48
49
50 51