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
1826
– –
-6,384
1827
– –
-1,680
1828
– –
-13,230
1829
– –
-2,310
1830
– –
-6,486
1831
– –
-5,838
1832
– –
-8,316
1833
– –
-2,454
1834
– –
-3,318
1835
– –
-6,090
1836
– –
-1,344
1837
– –
-1,092
1838
– –
-8,988
1839
– –
-1,806
1840
– –
-2,730
1841
– –
-6,090
1842
– –
-1,512
1843
– –
-12,264
1844
– –
-4,746
1845
– –
-9,198
1846
$0 ﹤0.01%
1
1847
– –
-14,693
1848
– –
0
1849
– –
-6,216
1850
– –
-3,108
72 73
74
75 76