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
1976
– –
0
1977
– –
-5,717
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
2
1980
$0 ﹤0.01%
4
1981
$0 ﹤0.01%
2
1982
$0 ﹤0.01%
2
1983
$0 ﹤0.01%
2
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
5
1986
$0 ﹤0.01%
2
1987
$0 ﹤0.01%
1
1988
$0 ﹤0.01%
1
1989
– –
-4,468
1990
$0 ﹤0.01%
4
1991
$0 ﹤0.01%
6
1992
$0 ﹤0.01%
3
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
1
1995
– –
-1,871
1996
$0 ﹤0.01%
1
1997
– –
-1,905,541
1998
– –
-63,094
1999
$0 ﹤0.01%
83
-1,178
2000
– –
0
78 79
80
81 82