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
1301
$0 ﹤0.01%
1
1302
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-5,796
1303
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-2,268
1304
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-142,019
1305
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-1,288
1306
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-4,956
1307
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-1
1308
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-11,592
1309
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-504
1310
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-7,840
1311
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-3,192
1312
$0 ﹤0.01%
1
1313
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-4,914
1314
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-23,520
1315
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1316
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1319
$0 ﹤0.01%
2
1320
– –
-6,174
1321
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1
1322
$0 ﹤0.01%
1
1323
$0 ﹤0.01%
1
1324
– –
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1325
– –
-6,468
51 52
53
54 55