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
2051
$0 ﹤0.01%
3
2052
$0 ﹤0.01%
5
2053
$0 ﹤0.01%
2
2054
$0 ﹤0.01%
3
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
4
2058
$0 ﹤0.01%
4
2059
$0 ﹤0.01%
2
2060
$0 ﹤0.01%
1
2061
– –
-10,040
2062
– –
0
2063
– –
0
2064
– –
-135
2065
$0 ﹤0.01%
+1
2066
– –
-2,179
2067
– –
0
2068
– –
-19,066
2069
– –
0
2070
– –
-146,697
2071
$0 ﹤0.01%
1
2072
– –
0
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
1
81 82
83
84 85