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
1801
– –
-1,240
1802
– –
-249
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
+29
1806
– –
0
1807
$0 ﹤0.01%
1
1808
– –
0
1809
– –
-2,029
1810
$0 ﹤0.01%
1
1811
– –
0
1812
$0 ﹤0.01%
32
1813
– –
-96
1814
$0 ﹤0.01%
5
1815
– –
-1,003
1816
$0 ﹤0.01%
1
1817
– –
0
1818
$0 ﹤0.01%
10
1819
$0 ﹤0.01%
5
1820
$0 ﹤0.01%
5
1821
$0 ﹤0.01%
5
1822
$0 ﹤0.01%
2
1823
$0 ﹤0.01%
10
1824
– –
0
1825
$0 ﹤0.01%
1
71 72
73
74 75