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
$2.72B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$136M
3
+$92.7M
4
C icon
Citigroup
C
+$91.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$70.6M

Top Sells

1
+$188M
2
+$133M
3
+$73.5M
4
INTC icon
Intel
INTC
+$67.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.6M

Sector Composition

1 Technology 16.96%
2 Financials 15.28%
3 Consumer Discretionary 8.96%
4 Industrials 6.88%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$655K 0.02%
+18,833
252
$641K 0.02%
+8,327
253
$633K 0.02%
+11,503
254
$622K 0.02%
+9,628
255
$621K 0.02%
1,108
256
$621K 0.02%
+21,550
257
$610K 0.02%
53,545
+52,167
258
$609K 0.02%
8,771
-39,597
259
$608K 0.02%
+41,903
260
$607K 0.02%
+13,887
261
$605K 0.02%
+7,315
262
$595K 0.02%
14,670
-18,495
263
$593K 0.02%
38,500
+38,499
264
$587K 0.02%
19,605
+4,949
265
$586K 0.02%
9,077
-45,886
266
$585K 0.02%
10,328
+10,326
267
$583K 0.02%
18,326
268
$579K 0.02%
23,063
+22,963
269
$578K 0.02%
18,980
+1,475
270
$578K 0.02%
+112,617
271
$576K 0.02%
+18,255
272
$573K 0.02%
30,980
-324,940
273
$572K 0.02%
+9,442
274
$567K 0.02%
13,671
+12,662
275
$564K 0.02%
34,325
+26,050
9 10
11
12 13