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
1251
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-462
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1253
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1254
$0 ﹤0.01%
1
1255
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-4,746
1256
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-1,932
1257
$0 ﹤0.01%
1
1258
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-4,074
1259
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-3,654
1260
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1261
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0
1262
$0 ﹤0.01%
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1263
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3
1264
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-3,192
1265
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1266
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1267
$0 ﹤0.01%
1
1268
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0
1269
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1270
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-6,384
1271
$0 ﹤0.01%
1
1272
– –
-7,518
1273
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-3,402
1274
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-13,687
1275
$0 ﹤0.01%
1
49 50
51
52 53