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
1
$301M 7.72%
1,885,333
+1,461,498
2
$223M 5.71%
4,273,243
+3,054,617
3
$198M 5.08%
2,845,691
+2,845,690
4
$175M 4.49%
2,420,640
+2,025,180
5
$141M 3.61%
534,509
+534,508
6
$111M 2.84%
3,471,265
+444,998
7
$99.9M 2.56%
794,421
+559,312
8
$99.1M 2.54%
1,085,609
+623,642
9
$95.8M 2.46%
1,827,218
+206,716
10
$84.5M 2.17%
2,816,529
-140,300
11
$84.1M 2.16%
1,245,597
+915,254
12
$80.1M 2.05%
2,575,698
-1,207,157
13
$74.5M 1.91%
1,775,548
+1,295,708
14
$70.5M 1.81%
640,920
+559,880
15
$62.5M 1.6%
259,045
+256,406
16
$59.6M 1.53%
4,019,520
+2,412,894
17
$58.9M 1.51%
1,219,602
+1,219,601
18
$55M 1.41%
4,158,543
19
$52.8M 1.35%
1,116,803
+930,516
20
$50.6M 1.3%
333,590
-454,488
21
$49.8M 1.28%
707,509
-13,100
22
$46.4M 1.19%
1,571,300
+1,263,920
23
$46.4M 1.19%
+644,836
24
$44.1M 1.13%
283,835
+217,743
25
$38M 0.97%
910,195
+875,275
1
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