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
201
$1.16M 0.04%
+7,928
202
$1.15M 0.04%
67,267
+67,170
203
$1.14M 0.04%
84,284
-23,338
204
$1.14M 0.04%
+22,885
205
$1.11M 0.04%
+62,031
206
$1.1M 0.04%
144,941
+89,176
207
$1.1M 0.04%
+19,551
208
$1.08M 0.04%
14,378
+2,520
209
$1.07M 0.04%
+23,365
210
$1.04M 0.04%
43,785
+32,703
211
$1.01M 0.04%
+21,767
212
$1.01M 0.04%
41,980
+41,864
213
$999K 0.04%
+207,280
214
$991K 0.04%
83,419
+76,161
215
$986K 0.04%
+6,198
216
$983K 0.04%
82,122
+82,109
217
$977K 0.04%
+22,945
218
$967K 0.04%
12,904
+12,549
219
$960K 0.04%
+750,000
220
$953K 0.04%
+38,467
221
$944K 0.03%
+20,951
222
$943K 0.03%
35,729
+22,086
223
$930K 0.03%
8,506
+7,100
224
$924K 0.03%
+8,806
225
$921K 0.03%
48,935
-1,948
7 8
9
10 11