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
151
$2.52M 0.06%
+409,736
152
$2.48M 0.06%
77,045
+68,966
153
$2.37M 0.06%
17,458
-21,696
154
$2.34M 0.06%
54,019
+40,939
155
$2.3M 0.06%
551,846
+245,818
156
$2.28M 0.06%
+10
157
$2.25M 0.06%
386,874
+379,524
158
$2.24M 0.06%
27,145
+15,201
159
$2.23M 0.06%
26,495
+3,312
160
$2.23M 0.06%
55,100
-9,198
161
$2.23M 0.06%
+69,515
162
$2.22M 0.06%
12,977
+9,857
163
$2.2M 0.06%
10,193
-5,497
164
$2.19M 0.06%
81,196
-108,719
165
$2.14M 0.05%
19,403
-9,365
166
$2.1M 0.05%
76,657
-176,491
167
$2.08M 0.05%
37,989
+22,669
168
$2.08M 0.05%
+148,640
169
$2.08M 0.05%
21,106
+21,105
170
$2.04M 0.05%
7,463
-6,277
171
$2.04M 0.05%
+14,376
172
$2.01M 0.05%
104,046
+90,260
173
$2M 0.05%
144,743
-93,508
174
$1.99M 0.05%
185,745
+178,926
175
$1.96M 0.05%
26,860
+15,460
5 6
7
8 9