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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
1401
– –
-504
1402
– –
-7,840
1403
– –
-3,192
1404
$0 ﹤0.01%
1
1405
– –
-4,914
1406
– –
-23,520
1407
– –
-3,360
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
1
1410
$0 ﹤0.01%
1
1411
$0 ﹤0.01%
2
1412
– –
-6,174
1413
$0 ﹤0.01%
1
1414
$0 ﹤0.01%
1
1415
$0 ﹤0.01%
1
1416
– –
-7,360
1417
– –
-3,570
1418
– –
-3,444
1419
$0 ﹤0.01%
1
1420
– –
-13,520
1421
$0 ﹤0.01%
1
1422
– –
-3,318
1423
– –
-4,662
1424
– –
-2,604
1425
$0 ﹤0.01%
2
55 56
57
58 59