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
1476
$0 ﹤0.01%
1
1477
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-8,526
1478
$0 ﹤0.01%
1
1479
$0 ﹤0.01%
1
1480
$0 ﹤0.01%
1
1481
– –
-62,760
1482
– –
-1,680
1483
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-2,562
1484
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0
1485
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-3,108
1486
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-7,434
1487
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-3,696
1488
$0 ﹤0.01%
1
1489
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-4,116
1490
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1491
$0 ﹤0.01%
1
1492
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-44,560
1493
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-14,490
1494
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-2,310
1495
$0 ﹤0.01%
1
1496
– –
-4,872
1497
$0 ﹤0.01%
1
1498
– –
0
1499
– –
-1,638
1500
– –
-64,066
58 59
60
61 62