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
126
$2.57M 0.09%
21,173
+21,172
127
$2.54M 0.09%
+67,712
128
$2.53M 0.09%
32,825
+23,094
129
$2.48M 0.09%
136,470
-2,157,650
130
$2.4M 0.09%
+104,272
131
$2.39M 0.09%
+118,000
132
$2.35M 0.09%
+48,192
133
$2.34M 0.09%
+27,896
134
$2.34M 0.09%
+50,795
135
$2.33M 0.09%
+102,198
136
$2.33M 0.09%
173,179
-56,475
137
$2.33M 0.09%
107,783
+26,060
138
$2.32M 0.09%
+207,871
139
$2.31M 0.08%
+73,869
140
$2.3M 0.08%
105,602
+102,232
141
$2.3M 0.08%
81,084
+62,917
142
$2.28M 0.08%
230,243
-4,523
143
$2.23M 0.08%
+24,294
144
$2.21M 0.08%
7,060
-9,532
145
$2.2M 0.08%
30,625
-47,476
146
$2.17M 0.08%
40,160
+39,262
147
$2.14M 0.08%
+11,487
148
$2.06M 0.08%
+11,708
149
$2.05M 0.08%
+30,734
150
$2.03M 0.07%
+88,198
4 5
6
7 8