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
2376
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0
2377
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-93,443
2378
$0 ﹤0.01%
1
2379
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4
2380
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-60
2381
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0
2382
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0
2383
$0 ﹤0.01%
4
2384
– –
-70,466
2385
– –
0
2386
– –
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2387
– –
-19,596
2388
$0 ﹤0.01%
1
2389
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1
2390
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0
2391
$0 ﹤0.01%
2
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2
2393
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2394
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1
2395
– –
0
2396
$0 ﹤0.01%
1
-4,524
2397
$0 ﹤0.01%
1
2398
$0 ﹤0.01%
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2399
$0 ﹤0.01%
1
2400
$0 ﹤0.01%
1
94 95
96
97 98