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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
726
$2K ﹤0.01%
+82
727
$2K ﹤0.01%
+26
728
$2K ﹤0.01%
+38
729
$2K ﹤0.01%
+32
730
$2K ﹤0.01%
7
+2
731
$2K ﹤0.01%
+34
732
$2K ﹤0.01%
+38
733
$2K ﹤0.01%
+18
734
$2K ﹤0.01%
+20
735
$2K ﹤0.01%
+30
736
$2K ﹤0.01%
44
-26,229
737
$2K ﹤0.01%
+35
738
$2K ﹤0.01%
19
+18
739
$2K ﹤0.01%
+106
740
$2K ﹤0.01%
3
-4
741
$2K ﹤0.01%
116
-107
742
$2K ﹤0.01%
+35
743
$2K ﹤0.01%
+88
744
$2K ﹤0.01%
81
-6,719
745
$2K ﹤0.01%
+102
746
$2K ﹤0.01%
129
747
$2K ﹤0.01%
+24
748
$2K ﹤0.01%
94
749
$2K ﹤0.01%
39
-20,500
750
$2K ﹤0.01%
+8
28 29
30
31 32