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
1401
– –
-1
1402
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-1
1403
– –
-2,730
1404
– –
-1,260
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
1
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
1
1410
– –
-11,217
1411
– –
-28,904
1412
$0 ﹤0.01%
1
1413
– –
-1,596
1414
– –
-126
1415
$0 ﹤0.01%
1
1416
– –
0
1417
– –
-10,794
1418
$0 ﹤0.01%
1
1419
– –
-4,242
1420
$0 ﹤0.01%
1
1421
$0 ﹤0.01%
1
1422
$0 ﹤0.01%
1
1423
$0 ﹤0.01%
1
1424
– –
-36,666
1425
$0 ﹤0.01%
1
55 56
57
58 59