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
2101
– –
0
2102
– –
-431,221
2103
– –
-443,375
2104
– –
0
2105
– –
-4,104
2106
– –
-1,723
2107
$0 ﹤0.01%
1
2108
– –
0
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
1
-23,610
2112
$0 ﹤0.01%
1
2113
$0 ﹤0.01%
1
2114
$0 ﹤0.01%
1
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
1
2117
$0 ﹤0.01%
1
2118
$0 ﹤0.01%
1
2119
– –
-2,077
2120
$0 ﹤0.01%
1
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-5,754
83 84
85
86 87