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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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
2078
– –
0
2079
– –
-882
2080
– –
-1,970
2081
$0 ﹤0.01%
1
2082
– –
-5,376
2083
– –
-896
2084
– –
-16,002
2085
– –
-4,326
2086
– –
-6,720
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
1
2089
$0 ﹤0.01%
1
2090
– –
-9,765
2091
$0 ﹤0.01%
2
2092
– –
0
2093
– –
-1,159
2094
– –
-7,728
2095
– –
-12,600
2096
– –
-3,990
2097
– –
0
2098
$0 ﹤0.01%
8
-6,312
2099
– –
-15,688
2100
– –
-1,932
82 83
84
85 86