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
1
$224M 8.21%
3,266,917
+3,266,916
2
$178M 6.54%
4,621,452
+3,518,192
3
$117M 4.28%
4,511,874
-1,427,872
4
$100M 3.68%
+3,920,385
5
$97.6M 3.58%
+1,342,261
6
$87.8M 3.22%
2,631,535
-293,493
7
$80.9M 2.97%
361,340
+211,904
8
$79M 2.9%
1,392,669
+1,314,386
9
$76.7M 2.82%
2,869,438
-858,825
10
$72.5M 2.66%
1,897,208
+1,050,922
11
$61.7M 2.27%
+1,119,490
12
$52.7M 1.93%
4,158,543
13
$50.8M 1.86%
869,227
+510,723
14
$43.4M 1.59%
614,102
+373,082
15
$41.5M 1.52%
1,636,658
+187,325
16
$39.9M 1.47%
830,680
+28,980
17
$38.2M 1.4%
2,376,205
-1,265,830
18
$36.7M 1.35%
493,019
-453,105
19
$32M 1.18%
126,000
+46,201
20
$30.3M 1.11%
177,423
+125,149
21
$27.6M 1.01%
345,999
+58,365
22
$27.4M 1%
197,247
-80,338
23
$23.2M 0.85%
816,136
+352,066
24
$22.9M 0.84%
977,812
-262,686
25
$21.2M 0.78%
+4,753,400
1
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