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
1326
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-7,140
1327
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-7,360
1328
$0 ﹤0.01%
1
1329
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-14,597
1330
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-3,570
1331
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-20,108
1332
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-3,444
1333
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-2,520
1334
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-27,920
1335
$0 ﹤0.01%
1
1336
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-13,520
1337
– –
-1,638
1338
$0 ﹤0.01%
1
1339
$0 ﹤0.01%
1
1340
$0 ﹤0.01%
1
1341
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1342
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1343
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-8,064
1344
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-18,270
1345
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-3,318
1346
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-4,662
1347
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-161,504
1348
– –
-2,604
1349
$0 ﹤0.01%
2
1350
– –
0
52 53
54
55 56