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
1226
– –
-8,400
1227
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-6,468
1228
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-4,524
1229
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-2,160
1230
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0
1231
– –
-12,978
1232
$0 ﹤0.01%
1
1233
– –
-1
1234
– –
-13,986
1235
– –
-6,804
1236
– –
-2,982
1237
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-1
1238
– –
-1
1239
$0 ﹤0.01%
1
1240
$0 ﹤0.01%
1
1241
$0 ﹤0.01%
1
1242
$0 ﹤0.01%
1
1243
$0 ﹤0.01%
1
1244
$0 ﹤0.01%
1
1245
$0 ﹤0.01%
1
1246
– –
-4,116
1247
– –
-2,898
1248
$0 ﹤0.01%
1
1249
– –
-11,841
1250
– –
-11,172
48 49
50
51 52