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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
2351
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0
2352
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2353
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2354
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2355
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2356
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-8,083
2357
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-2,295
2358
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-1,302
2359
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-3,612
2360
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-4,158
2361
$0 ﹤0.01%
1
2362
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-590
2363
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0
2364
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-27,846
2365
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-210
2366
$0 ﹤0.01%
1
2367
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1
2368
$0 ﹤0.01%
1
2369
– –
-3,108
2370
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-15,246
2371
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-6,300
2372
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-819
2373
$0 ﹤0.01%
3
2374
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0
2375
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-2,016
93 94
95
96 97