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
401
$156K 0.01%
+3,401
402
$155K 0.01%
+6,294
403
$154K 0.01%
+5,704
404
$154K 0.01%
6,055
405
$153K 0.01%
+6,452
406
$150K 0.01%
+10,000
407
$150K 0.01%
+7,072
408
$148K 0.01%
1,731
-1,810
409
$144K 0.01%
+33,662
410
$143K 0.01%
+8,024
411
$142K 0.01%
2,828
412
$142K 0.01%
+495
413
$141K 0.01%
+6,416
414
$140K 0.01%
+3,320
415
$139K 0.01%
+10,503
416
$138K 0.01%
+3,712
417
$138K 0.01%
4,043
+369
418
$137K 0.01%
+10,064
419
$137K 0.01%
+10,258
420
$137K 0.01%
24,594
+22,736
421
$136K 0.01%
+1,376
422
$136K 0.01%
4,074
+1,768
423
$131K ﹤0.01%
875
-29,186
424
$130K ﹤0.01%
+10,788
425
$129K ﹤0.01%
+8,650
15 16
17
18 19