Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
901
$0 ﹤0.01%
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902
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903
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904
$0 ﹤0.01%
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905
$0 ﹤0.01%
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906
$0 ﹤0.01%
1
907
– –
-8,344
908
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0
909
– –
0
910
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-1
911
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-1
912
$0 ﹤0.01%
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913
– –
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914
– –
-13,824
915
– –
0
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$0 ﹤0.01%
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917
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918
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919
$0 ﹤0.01%
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920
$0 ﹤0.01%
1
921
$0 ﹤0.01%
1
922
– –
-1,451
923
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-8,352
924
– –
-1,136
925
– –
-945
35 36
37
38 39