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
176
$1.96M 0.05%
45,698
+41,778
177
$1.91M 0.05%
+7,968
178
$1.91M 0.05%
30,719
+27,159
179
$1.86M 0.05%
33,165
-60,275
180
$1.85M 0.05%
379,297
-589,782
181
$1.84M 0.05%
+18,694
182
$1.8M 0.05%
25,432
+21,429
183
$1.76M 0.05%
16,167
-113,962
184
$1.75M 0.05%
57,731
+53,013
185
$1.74M 0.04%
69,976
-10,766
186
$1.73M 0.04%
+3,627
187
$1.72M 0.04%
14,683
+9,380
188
$1.72M 0.04%
55,144
+21,485
189
$1.71M 0.04%
100,848
-45,461
190
$1.7M 0.04%
28,172
+15,372
191
$1.69M 0.04%
78,634
-216,774
192
$1.67M 0.04%
92,271
-12,105
193
$1.65M 0.04%
15,622
-12,313
194
$1.65M 0.04%
25,808
+19,760
195
$1.64M 0.04%
+49,400
196
$1.62M 0.04%
163,855
+120,161
197
$1.6M 0.04%
999,509
+59,237
198
$1.58M 0.04%
16,169
+13,769
199
$1.52M 0.04%
116,006
+113,444
200
$1.52M 0.04%
127,461
+123,051
6 7
8
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