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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
951
$0 ﹤0.01%
1
952
$0 ﹤0.01%
1
953
$0 ﹤0.01%
1
954
– –
0
955
$0 ﹤0.01%
1
956
– –
-1
957
$0 ﹤0.01%
1
958
$0 ﹤0.01%
1
959
$0 ﹤0.01%
1
960
– –
-2,216
961
– –
-18
962
– –
0
963
$0 ﹤0.01%
1
964
– –
0
965
$0 ﹤0.01%
1
966
$0 ﹤0.01%
1
967
$0 ﹤0.01%
3
968
$0 ﹤0.01%
6
969
– –
-10,056
970
$0 ﹤0.01%
2
971
$0 ﹤0.01%
1
972
– –
0
973
– –
0
974
$0 ﹤0.01%
2
975
– –
-67,720
37 38
39
40 41