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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
2201
– –
-106
2202
$0 ﹤0.01%
1
2203
$0 ﹤0.01%
5
2204
$0 ﹤0.01%
1
2205
$0 ﹤0.01%
4
2206
$0 ﹤0.01%
1
2207
$0 ﹤0.01%
1
2208
– –
0
2209
$0 ﹤0.01%
1
2210
$0 ﹤0.01%
1
2211
– –
-3,154
2212
– –
0
2213
$0 ﹤0.01%
1
2214
$0 ﹤0.01%
1
2215
– –
0
2216
– –
-87
2217
$0 ﹤0.01%
1
-126
2218
– –
0
2219
– –
-1,458
2220
– –
-36
2221
– –
0
2222
$0 ﹤0.01%
1
2223
– –
0
2224
$0 ﹤0.01%
1
2225
– –
0
87 88
89
90 91