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
1351
– –
-1,596
1352
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-1,092
1353
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-13,818
1354
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-5,082
1355
$0 ﹤0.01%
1
1356
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-6,846
1357
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-2,646
1358
$0 ﹤0.01%
1
1359
– –
-1,344
1360
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0
1361
$0 ﹤0.01%
1
1362
$0 ﹤0.01%
1
1363
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-3,150
1364
$0 ﹤0.01%
5
1365
$0 ﹤0.01%
1
1366
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0
1367
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-49,719
1368
– –
-7,224
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
1
1371
$0 ﹤0.01%
1
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
2
1374
– –
-1,260
1375
$0 ﹤0.01%
1
53 54
55
56 57