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
26
$19.5M 0.72%
71
-147
27
$19.3M 0.71%
839,077
+757,864
28
$19M 0.7%
466,781
-3,142,505
29
$18.3M 0.67%
+755,620
30
$17.3M 0.64%
+261,171
31
$16.7M 0.61%
+432,734
32
$16.6M 0.61%
345,097
-286,768
33
$16.4M 0.6%
352,300
+352,298
34
$16.3M 0.6%
90,693
-193,701
35
$15.8M 0.58%
303,872
+21,410
36
$15.6M 0.57%
296,593
+179,807
37
$15.5M 0.57%
106,677
+106,676
38
$15.3M 0.56%
239,444
-2,336
39
$15.2M 0.56%
+307,842
40
$15M 0.55%
63,285
+12,943
41
$14.8M 0.54%
876,562
+650,175
42
$14M 0.51%
7,658
+5,676
43
$13.9M 0.51%
1,073,850
-1,009,626
44
$13.7M 0.5%
286,480
-1,578,920
45
$13.7M 0.5%
103,523
+76,797
46
$13.5M 0.5%
253,010
-71,129
47
$13.4M 0.49%
+52,436
48
$11.8M 0.43%
261,822
+261,820
49
$11.4M 0.42%
36,850
+33,080
50
$11.4M 0.42%
+136,824
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