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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
1926
– –
-2,898
1927
– –
-1,934
1928
– –
-23,171
1929
– –
-756
1930
– –
-1
1931
$0 ﹤0.01%
1
1932
– –
-10,122
1933
– –
-4,956
1934
– –
-462
1935
– –
-6,132
1936
– –
-1,302
1937
– –
-756
1938
– –
-6,804
1939
– –
-2,982
1940
– –
-7,854
1941
– –
-14,028
1942
– –
-8,568
1943
– –
-4,704
1944
– –
-1,890
1945
– –
-2,310
1946
– –
-6,486
1947
– –
-5,838
1948
– –
-8,316
1949
– –
-2,454
1950
– –
-3,318
76 77
78
79 80