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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
2401
– –
-7,182
2402
– –
-1,722
2403
– –
0
2404
$0 ﹤0.01%
1
2405
– –
-78
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
1
2408
$0 ﹤0.01%
8
2409
– –
-386
2410
$0 ﹤0.01%
1
2411
$0 ﹤0.01%
2
2412
$0 ﹤0.01%
2
2413
$0 ﹤0.01%
2
2414
– –
0
2415
– –
-3,864
2416
$0 ﹤0.01%
1
2417
– –
-1,218
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
– –
-39,312
2421
$0 ﹤0.01%
1
2422
– –
-6,678
2423
– –
0
2424
$0 ﹤0.01%
1
2425
– –
-4,133
95 96
97
98 99