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
1901
$0 ﹤0.01%
1
1902
– –
0
1903
– –
0
1904
– –
-682
1905
$0 ﹤0.01%
1
1906
– –
0
1907
– –
0
1908
– –
-181
1909
– –
0
1910
$0 ﹤0.01%
1
1911
– –
0
1912
– –
0
1913
– –
0
1914
$0 ﹤0.01%
1
1915
– –
-776
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-5,695
1923
$0 ﹤0.01%
2
1924
– –
-18,474
1925
– –
-117,591
75 76
77
78 79