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
276
$564K 0.02%
+19,990
277
$554K 0.02%
12,719
+12,718
278
$547K 0.02%
26,690
+24,174
279
$539K 0.02%
16,224
-109,574
280
$537K 0.02%
+5,355
281
$532K 0.02%
4,509
-25,893
282
$525K 0.02%
10,469
+9,831
283
$523K 0.02%
5,878
-14,054
284
$513K 0.02%
12,740
+11,354
285
$511K 0.02%
+6,103
286
$509K 0.02%
+26,309
287
$507K 0.02%
13,139
-87,951
288
$504K 0.02%
26,841
-42,727
289
$498K 0.02%
15,119
+13,790
290
$497K 0.02%
22,638
-112,841
291
$496K 0.02%
4,474
+2,846
292
$491K 0.02%
44,656
-23,857
293
$485K 0.02%
36,421
+30,400
294
$472K 0.02%
12,279
+8,855
295
$467K 0.02%
+33,486
296
$466K 0.02%
3,237
-11,265
297
$461K 0.02%
15,933
+15,932
298
$456K 0.02%
+32,473
299
$441K 0.02%
9,195
300
$437K 0.02%
+8,462
10 11
12
13 14