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
1451
$0 ﹤0.01%
1
1452
– –
-1,722
1453
– –
-23,642
1454
– –
-10,122
1455
– –
-1,050
1456
– –
-13,902
1457
– –
-3,647
1458
– –
-1,218
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
1
1461
– –
-12,852
1462
– –
-2,146
1463
$0 ﹤0.01%
1
1464
$0 ﹤0.01%
1
1465
– –
-7,896
1466
– –
-762
1467
$0 ﹤0.01%
1
1468
– –
-425
1469
$0 ﹤0.01%
1
1470
– –
-7,805
1471
$0 ﹤0.01%
1
1472
– –
-3,948
1473
– –
-18,572
1474
– –
-3,543
1475
$0 ﹤0.01%
1
57 58
59
60 61