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
2076
$0 ﹤0.01%
1
2077
– –
-1,473
2078
– –
-111,342
2079
$0 ﹤0.01%
3
2080
– –
0
2081
– –
-1,341
2082
– –
-641,596
2083
$0 ﹤0.01%
1
2084
– –
-12,311
2085
– –
-17,234
2086
– –
-6,322
2087
– –
0
2088
– –
-78,056
2089
$0 ﹤0.01%
1
2090
$0 ﹤0.01%
2
2091
– –
-735
2092
– –
-22
2093
– –
-6,111
2094
– –
-160,432
2095
$0 ﹤0.01%
1
2096
– –
0
2097
– –
0
2098
$0 ﹤0.01%
1
2099
– –
0
2100
$0 ﹤0.01%
1
82 83
84
85 86