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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
2426
$0 ﹤0.01%
1
2427
$0 ﹤0.01%
1
2428
$0 ﹤0.01%
4
2429
$0 ﹤0.01%
2
2430
$0 ﹤0.01%
1
2431
$0 ﹤0.01%
6
2432
$0 ﹤0.01%
1
2433
$0 ﹤0.01%
1
2434
$0 ﹤0.01%
1
2435
$0 ﹤0.01%
1
2436
– –
-3,066
2437
– –
-126
2438
– –
-5,796
2439
– –
-9,072
2440
– –
-18,715
2441
$0 ﹤0.01%
1
2442
– –
-3,666
2443
– –
-5,920
2444
– –
-1,050
2445
– –
-1,302
2446
– –
-20,160
2447
$0 ﹤0.01%
1
2448
$0 ﹤0.01%
1
2449
– –
-28
2450
$0 ﹤0.01%
2
96 97
98
99 100