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
601
$6K ﹤0.01%
+110
602
$6K ﹤0.01%
+237
603
$6K ﹤0.01%
+418
604
$6K ﹤0.01%
+259
605
$6K ﹤0.01%
+808
606
$6K ﹤0.01%
+133
607
$6K ﹤0.01%
+233
608
$6K ﹤0.01%
+318
609
$6K ﹤0.01%
+172
610
$6K ﹤0.01%
+223
611
$6K ﹤0.01%
+132
612
$6K ﹤0.01%
79
-5,709
613
$6K ﹤0.01%
435
-180
614
$6K ﹤0.01%
+345
615
$6K ﹤0.01%
+52
616
$6K ﹤0.01%
+440
617
$6K ﹤0.01%
+77
618
$6K ﹤0.01%
+1,356
619
$6K ﹤0.01%
+159
620
$6K ﹤0.01%
+522
621
$6K ﹤0.01%
+276
622
$6K ﹤0.01%
+99
623
$6K ﹤0.01%
48
-43,861
624
$6K ﹤0.01%
+207
625
$6K ﹤0.01%
+270
23 24
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