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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
701
$3K ﹤0.01%
+34
702
$3K ﹤0.01%
41
-579
703
$3K ﹤0.01%
+54
704
$3K ﹤0.01%
39
-1,835
705
$3K ﹤0.01%
+56
706
$3K ﹤0.01%
+48
707
$3K ﹤0.01%
+80
708
$3K ﹤0.01%
+52
709
$3K ﹤0.01%
34
-61
710
$3K ﹤0.01%
73
-10,974
711
$3K ﹤0.01%
+47
712
$3K ﹤0.01%
+68
713
$3K ﹤0.01%
+37
714
$3K ﹤0.01%
+83
715
$3K ﹤0.01%
27
+15
716
$3K ﹤0.01%
+220
717
$3K ﹤0.01%
+19
718
$3K ﹤0.01%
+53
719
$3K ﹤0.01%
61
-393
720
$3K ﹤0.01%
+33
721
$2K ﹤0.01%
+12
722
$2K ﹤0.01%
+20
723
$2K ﹤0.01%
+29
724
$2K ﹤0.01%
+236
725
$2K ﹤0.01%
+44
27 28
29
30 31