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
2351
– –
-87,934
2352
$0 ﹤0.01%
1
2353
– –
-3,318
2354
– –
0
2355
– –
-3,990
2356
– –
-4,662
2357
– –
-5,754
2358
– –
-2,520
2359
$0 ﹤0.01%
1
2360
$0 ﹤0.01%
1
2361
– –
-4,158
2362
$0 ﹤0.01%
2
2363
– –
-3,080
2364
– –
-1,806
2365
– –
-14,406
2366
$0 ﹤0.01%
2
2367
$0 ﹤0.01%
3
2368
– –
-3,192
2369
– –
-11,880
2370
– –
0
2371
$0 ﹤0.01%
2
2372
$0 ﹤0.01%
2
2373
$0 ﹤0.01%
2
2374
$0 ﹤0.01%
1
-6,323,612
2375
$0 ﹤0.01%
10
93 94
95
96 97