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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1951
$0 ﹤0.01%
1
1952
– –
0
1953
$0 ﹤0.01%
1
1954
$0 ﹤0.01%
1
1955
$0 ﹤0.01%
4
1956
$0 ﹤0.01%
2
1957
$0 ﹤0.01%
1
1958
– –
0
1959
– –
-1,501
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
1
1962
$0 ﹤0.01%
1
1963
– –
0
1964
$0 ﹤0.01%
1
1965
– –
-3,533
1966
– –
-645
1967
– –
0
1968
– –
-746
1969
– –
0
1970
$0 ﹤0.01%
1
1971
– –
-1,606
1972
– –
-620
1973
$0 ﹤0.01%
60
1974
$0 ﹤0.01%
3
-24
1975
$0 ﹤0.01%
2
77 78
79
80 81