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
1651
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-2,058
1652
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0
1653
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1654
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-5,964
1655
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-5,922
1656
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-1,134
1657
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-12,978
1658
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-7,600
1659
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-3,654
1660
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-20,836
1661
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-3,800
1662
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-2,940
1663
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-2,016
1664
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-6,468
1665
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-13,398
1666
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-44,246
1667
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-4,494
1668
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-1,470
1669
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-5,964
1670
$0 ﹤0.01%
1
1671
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-24,402
1672
– –
-9,520
1673
– –
-14,280
1674
$0 ﹤0.01%
38
-4,750
1675
– –
-1,932
65 66
67
68 69