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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
676
$3K ﹤0.01%
+101
677
$3K ﹤0.01%
+81
678
$3K ﹤0.01%
+28
679
$3K ﹤0.01%
+22
680
$3K ﹤0.01%
84
+51
681
$3K ﹤0.01%
78
-1,325
682
$3K ﹤0.01%
84
+30
683
$3K ﹤0.01%
56
-1,862
684
$3K ﹤0.01%
35
+19
685
$3K ﹤0.01%
+85
686
$3K ﹤0.01%
+37
687
$3K ﹤0.01%
+370
688
$3K ﹤0.01%
64
+58
689
$3K ﹤0.01%
225
-31,940
690
$3K ﹤0.01%
+83
691
$3K ﹤0.01%
+65
692
$3K ﹤0.01%
40
+22
693
$3K ﹤0.01%
+49
694
$3K ﹤0.01%
+72
695
$3K ﹤0.01%
+23
696
$3K ﹤0.01%
+111
697
$3K ﹤0.01%
+68
698
$3K ﹤0.01%
+139
699
$3K ﹤0.01%
+23
700
$3K ﹤0.01%
+40
26 27
28
29 30