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
2376
$0 ﹤0.01%
1
-104,652
2377
$0 ﹤0.01%
1
-407
2378
$0 ﹤0.01%
1
2379
$0 ﹤0.01%
1
-47,006
2380
$0 ﹤0.01%
1
2381
$0 ﹤0.01%
1
2382
– –
-5,796
2383
$0 ﹤0.01%
2
2384
– –
-99,000
2385
$0 ﹤0.01%
1
2386
– –
-4,862
2387
– –
-1,386
2388
– –
-3,612
2389
– –
0
2390
– –
-1,932
2391
– –
0
2392
$0 ﹤0.01%
1
2393
– –
-3,229
2394
– –
0
2395
– –
-11,400
2396
– –
-2,856
2397
– –
-6,048
2398
– –
-1,722
2399
$0 ﹤0.01%
1
2400
– –
-435
94 95
96
97 98