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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
1651
$0 ﹤0.01%
1
1652
– –
-2,814
1653
– –
-8,358
1654
– –
-4,704
1655
– –
0
1656
– –
-4,830
1657
– –
-6,384
1658
– –
-1,680
1659
– –
-1,764
1660
– –
-3,234
1661
$0 ﹤0.01%
1
1662
– –
-12,684
1663
– –
-30,343
1664
– –
-7,320
1665
– –
-1
1666
– –
-1
1667
– –
-1
1668
– –
-2,730
1669
– –
-1,260
1670
$0 ﹤0.01%
1
1671
$0 ﹤0.01%
1
1672
$0 ﹤0.01%
1
1673
– –
-3,696
1674
$0 ﹤0.01%
1
1675
$0 ﹤0.01%
1
65 66
67
68 69