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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
1251
– –
-5,082
1252
– –
-1,302
1253
– –
-3,696
1254
$0 ﹤0.01%
1
1255
$0 ﹤0.01%
3
1256
– –
-3,108
1257
$0 ﹤0.01%
1
1258
– –
-8,442
1259
– –
-161,504
1260
$0 ﹤0.01%
2
1261
– –
-4,026
1262
$0 ﹤0.01%
1
1263
$0 ﹤0.01%
1
1264
– –
-2,310
1265
$0 ﹤0.01%
1
1266
$0 ﹤0.01%
1
1267
– –
-3,128
1268
$0 ﹤0.01%
1
1269
$0 ﹤0.01%
1
1270
– –
-2,371
1271
$0 ﹤0.01%
1
-64,467
1272
$0 ﹤0.01%
1
1273
– –
-2,604
1274
$0 ﹤0.01%
1
1275
– –
-7,434
49 50
51
52 53