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
576
$7K ﹤0.01%
5,900
577
$7K ﹤0.01%
38
-770
578
$7K ﹤0.01%
+256
579
$7K ﹤0.01%
+196
580
$6K ﹤0.01%
+160
581
$6K ﹤0.01%
+94
582
$6K ﹤0.01%
+102
583
$6K ﹤0.01%
129
-8,012
584
$6K ﹤0.01%
40
-1,093
585
$6K ﹤0.01%
+109
586
$6K ﹤0.01%
+59
587
$6K ﹤0.01%
900
-1,396,800
588
$6K ﹤0.01%
+171
589
$6K ﹤0.01%
+152
590
$6K ﹤0.01%
+534
591
$6K ﹤0.01%
+30
592
$6K ﹤0.01%
+84
593
$6K ﹤0.01%
+189
594
$6K ﹤0.01%
+140
595
$6K ﹤0.01%
+88
596
$6K ﹤0.01%
+90
597
$6K ﹤0.01%
+81
598
$6K ﹤0.01%
+145
599
$6K ﹤0.01%
240
-106,412
600
$6K ﹤0.01%
+415
22 23
24
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