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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
851
– –
-21,122
852
$0 ﹤0.01%
1
853
– –
0
854
$0 ﹤0.01%
1
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
1
857
– –
0
858
– –
0
859
$0 ﹤0.01%
10
860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
1
862
– –
0
863
– –
0
864
– –
-1,240
865
– –
-249
866
$0 ﹤0.01%
1
867
– –
0
868
– –
-49,299
869
– –
-2,583
870
– –
-1,698
871
$0 ﹤0.01%
1
872
– –
0
873
– –
0
874
– –
0
875
– –
-2
33 34
35
36 37