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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
2451
$0 ﹤0.01%
1
2452
$0 ﹤0.01%
6
2453
– –
0
2454
$0 ﹤0.01%
1
2455
$0 ﹤0.01%
1
2456
$0 ﹤0.01%
1
-1,536
2457
$0 ﹤0.01%
1
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
1
2460
– –
-95,280
2461
– –
-31
2462
– –
-2,310
2463
– –
-1,846
2464
– –
-12
2465
– –
-28,532
2466
$0 ﹤0.01%
1
2467
$0 ﹤0.01%
1
2468
– –
0
2469
– –
-4,242
2470
– –
-2,100
2471
$0 ﹤0.01%
1
2472
$0 ﹤0.01%
2
-6,238
2473
– –
-32,199
2474
– –
-7,266
2475
– –
-966
97 98
99
100 101