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
301
$433K 0.02%
11,482
-15,214
302
$431K 0.02%
12,815
+11,485
303
$426K 0.02%
+23,043
304
$420K 0.02%
+28,962
305
$412K 0.02%
+5,612
306
$412K 0.02%
12,354
-2,627
307
$404K 0.01%
+16,751
308
$400K 0.01%
7,001
+6,711
309
$396K 0.01%
40,004
310
$380K 0.01%
48,504
+22,909
311
$380K 0.01%
27,943
+10,377
312
$372K 0.01%
6,885
-34,564
313
$370K 0.01%
9,487
-3,061
314
$368K 0.01%
+11,842
315
$348K 0.01%
24,066
-30,128
316
$340K 0.01%
+10,088
317
$338K 0.01%
+91,107
318
$333K 0.01%
+2,266
319
$331K 0.01%
+33,998
320
$330K 0.01%
37,083
-21,773
321
$325K 0.01%
20,699
-8,494
322
$318K 0.01%
+3,787
323
$314K 0.01%
+4,966
324
$312K 0.01%
49,702
+30,951
325
$307K 0.01%
+10,337
11 12
13
14 15