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
2226
– –
-3,612
2227
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-4,158
2228
$0 ﹤0.01%
1
2229
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-590
2230
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0
2231
– –
-27,846
2232
– –
-210
2233
$0 ﹤0.01%
1
2234
$0 ﹤0.01%
1
2235
$0 ﹤0.01%
1
2236
– –
-3,108
2237
– –
-15,246
2238
– –
-6,300
2239
– –
-819
2240
$0 ﹤0.01%
3
2241
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0
2242
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-2,016
2243
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-3,066
2244
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-1,512
2245
– –
-210
2246
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0
2247
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0
2248
– –
-1,369
2249
– –
-1,806
2250
– –
-3,696
88 89
90
91 92