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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
1801
– –
-5,796
1802
– –
-4,368
1803
– –
-1,176
1804
$0 ﹤0.01%
1
-1,049
1805
– –
-1,806
1806
– –
-2,226
1807
– –
-4,452
1808
– –
-26,628
1809
– –
-1,596
1810
– –
-882
1811
$0 ﹤0.01%
1
1812
$0 ﹤0.01%
1
1813
– –
-6,930
1814
– –
0
1815
– –
-7,224
1816
– –
-10,280
1817
– –
-7,518
1818
$0 ﹤0.01%
1
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
1
1821
$0 ﹤0.01%
1
1822
– –
-4,284
1823
$0 ﹤0.01%
1
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75