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
1676
$0 ﹤0.01%
2
1677
$0 ﹤0.01%
6
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
4
1680
– –
0
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
4
1683
$0 ﹤0.01%
4
1684
$0 ﹤0.01%
1
1685
– –
-725
1686
$0 ﹤0.01%
16
1687
– –
0
1688
– –
-21
1689
– –
0
1690
$0 ﹤0.01%
1
1691
– –
0
1692
– –
0
1693
– –
-14,167
1694
– –
0
1695
– –
0
1696
– –
-2,290
1697
$0 ﹤0.01%
1
-1,295
1698
– –
0
1699
– –
0
1700
– –
-1,000,020
66 67
68
69 70