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
651
$5K ﹤0.01%
+183
652
$5K ﹤0.01%
100
653
$5K ﹤0.01%
+22
654
$5K ﹤0.01%
+131
655
$5K ﹤0.01%
849
-6,323
656
$5K ﹤0.01%
+84
657
$5K ﹤0.01%
125
-66,978
658
$4K ﹤0.01%
+47
659
$4K ﹤0.01%
+75
660
$4K ﹤0.01%
377
+264
661
$4K ﹤0.01%
63
+37
662
$4K ﹤0.01%
+68
663
$4K ﹤0.01%
88
+67
664
$4K ﹤0.01%
+96
665
$4K ﹤0.01%
18
-136
666
$4K ﹤0.01%
+147
667
$4K ﹤0.01%
54
-741
668
$4K ﹤0.01%
63
-31
669
$4K ﹤0.01%
+232
670
$4K ﹤0.01%
+82
671
$4K ﹤0.01%
+15
672
$4K ﹤0.01%
+58
673
$4K ﹤0.01%
350
-1,250
674
$4K ﹤0.01%
+97
675
$4K ﹤0.01%
+110
25 26
27
28 29