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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
1676
$0 ﹤0.01%
1
1677
– –
-4,536
1678
– –
-5,082
1679
– –
-966
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
4
1682
$0 ﹤0.01%
1
1683
– –
-1,806
1684
– –
-5,796
1685
$0 ﹤0.01%
1
1686
$0 ﹤0.01%
1
1687
$0 ﹤0.01%
1
1688
– –
-2,436
1689
– –
-1,050
1690
– –
-3,654
1691
– –
-1,470
1692
– –
-6,510
1693
$0 ﹤0.01%
1
1694
$0 ﹤0.01%
1
1695
– –
-2,562
1696
$0 ﹤0.01%
1
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
1
1700
– –
0
66 67
68
69 70