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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
1276
– –
-2,898
1277
– –
-13,932
1278
$0 ﹤0.01%
+35
1279
$0 ﹤0.01%
1
1280
$0 ﹤0.01%
1
1281
$0 ﹤0.01%
1
1282
– –
0
1283
$0 ﹤0.01%
1
1284
– –
-2,436
1285
$0 ﹤0.01%
1
1286
– –
-2,520
1287
$0 ﹤0.01%
2
1288
$0 ﹤0.01%
1
1289
– –
-11,200
1290
$0 ﹤0.01%
1
1291
– –
-168
1292
– –
-2,226
1293
$0 ﹤0.01%
1
1294
– –
-6,090
1295
– –
0
1296
$0 ﹤0.01%
12
1297
$0 ﹤0.01%
2
1298
$0 ﹤0.01%
1
-6,323,612
1299
$0 ﹤0.01%
10
1300
$0 ﹤0.01%
1
-104,652
50 51
52
53 54