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
1201
$1K ﹤0.01%
+10
1202
$1K ﹤0.01%
7
-6,671
1203
$1K ﹤0.01%
+20
1204
$1K ﹤0.01%
24
-7,494
1205
$1K ﹤0.01%
13
-5,321
1206
$1K ﹤0.01%
85
-55,615
1207
$1K ﹤0.01%
96
-3,432
1208
$1K ﹤0.01%
28
-4,130
1209
$1K ﹤0.01%
+62
1210
$1K ﹤0.01%
12
-8,304
1211
$1K ﹤0.01%
+14
1212
$1K ﹤0.01%
34
-5,930
1213
$1K ﹤0.01%
24
-6,486
1214
$0 ﹤0.01%
1
1215
– –
-4,308
1216
$0 ﹤0.01%
8
-7,030
1217
$0 ﹤0.01%
1
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-3,108
1222
– –
-40
1223
– –
-126
1224
– –
-4,536
1225
– –
-2,394
47 48
49
50 51