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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
1526
– –
-126
1527
– –
0
1528
– –
-10,794
1529
$0 ﹤0.01%
1
1530
– –
-4,242
1531
$0 ﹤0.01%
1
1532
$0 ﹤0.01%
1
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
1
1535
$0 ﹤0.01%
1
1536
$0 ﹤0.01%
1
1537
– –
-36,666
1538
$0 ﹤0.01%
1
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
1
1541
$0 ﹤0.01%
1
1542
– –
-4,918
1543
$0 ﹤0.01%
1
1544
– –
-20,160
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
1
1547
$0 ﹤0.01%
1
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
1
1550
– –
-5,439
60 61
62
63 64