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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
2326
– –
-886
2327
– –
-284
2328
– –
-6,468
2329
– –
-210
2330
– –
-4,284
2331
$0 ﹤0.01%
1
2332
– –
-176
2333
– –
-32,770
2334
– –
-3,990
2335
– –
-12,516
2336
– –
-966
2337
– –
-3,066
2338
– –
-336
2339
– –
-5,990
2340
– –
-2,562
2341
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-1,435
2342
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-1,176
2343
– –
-3,486
2344
$0 ﹤0.01%
1
2345
– –
-1,302
2346
$0 ﹤0.01%
1
2347
$0 ﹤0.01%
1
2348
– –
-232
2349
– –
-4,326
2350
– –
-265
92 93
94
95 96