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
2301
$0 ﹤0.01%
1
2302
– –
-28
2303
$0 ﹤0.01%
2
2304
$0 ﹤0.01%
1
2305
$0 ﹤0.01%
1
2306
– –
0
2307
$0 ﹤0.01%
1
2308
$0 ﹤0.01%
1
2309
$0 ﹤0.01%
1
-1,536
2310
$0 ﹤0.01%
1
2311
$0 ﹤0.01%
1
2312
– –
-2,226
2313
$0 ﹤0.01%
1
2314
– –
-95,280
2315
– –
-31
2316
– –
-2,310
2317
– –
-1,846
2318
– –
-12
2319
– –
-28,532
2320
$0 ﹤0.01%
1
2321
$0 ﹤0.01%
1
2322
– –
0
2323
– –
-4,242
2324
– –
-2,100
2325
$0 ﹤0.01%
1
91 92
93
94 95