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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
751
$2K ﹤0.01%
+28
752
$2K ﹤0.01%
+18
753
$2K ﹤0.01%
50
+49
754
$1K ﹤0.01%
+233
755
$1K ﹤0.01%
6
756
$1K ﹤0.01%
+8
757
$1K ﹤0.01%
+17
758
$1K ﹤0.01%
+46
759
$1K ﹤0.01%
23
+22
760
$1K ﹤0.01%
52
-369
761
$1K ﹤0.01%
62
-901
762
$1K ﹤0.01%
45
+7
763
$1K ﹤0.01%
+8
764
$1K ﹤0.01%
+28
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
11
-526
767
$1K ﹤0.01%
+38
768
$1K ﹤0.01%
73
-3
769
$1K ﹤0.01%
15
-2,012
770
$1K ﹤0.01%
+29
771
$1K ﹤0.01%
+63
772
$1K ﹤0.01%
54
-130,976
773
$1K ﹤0.01%
40
-57
774
$1K ﹤0.01%
94
-9,566
775
$1K ﹤0.01%
+17
29 30
31
32 33