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
1101
– –
0
1102
– –
-4,000
1103
– –
0
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
1
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
-49,299
1110
– –
-2,583
1111
– –
-1,212
1112
– –
-36,761
1113
– –
0
1114
– –
-264
1115
– –
0
1116
$0 ﹤0.01%
1
1117
– –
-147
1118
$0 ﹤0.01%
1
1119
– –
0
1120
$0 ﹤0.01%
1
1121
– –
-1,505
1122
– –
0
1123
– –
-2,079
1124
– –
0
1125
$0 ﹤0.01%
1
43 44
45
46 47