Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$224M
2
+$136M
3
+$100M
4
C icon
Citigroup
C
+$97.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$74.6M

Top Sells

1
+$128M
2
+$75.7M
3
+$64.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.4M
5
NFLX icon
Netflix
NFLX
+$39.1M

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
226
$903K ﹤0.01%
+14,173
227
$901K ﹤0.01%
+38,522
228
$899K ﹤0.01%
110,057
+102,299
229
$889K ﹤0.01%
47,920
-13,796
230
$881K ﹤0.01%
18,086
+1,804
231
$879K ﹤0.01%
43,247
+30,155
232
$850K ﹤0.01%
7,568
+7,556
233
$839K ﹤0.01%
+17,804
234
$823K ﹤0.01%
+3,605
235
$813K ﹤0.01%
85,595
+85,594
236
$811K ﹤0.01%
+35,872
237
$808K ﹤0.01%
346,969
+167,284
238
$787K ﹤0.01%
24,479
+3,900
239
$782K ﹤0.01%
+42,755
240
$777K ﹤0.01%
+66,690
241
$770K ﹤0.01%
115,742
+18,116
242
$758K ﹤0.01%
+5,543
243
$757K ﹤0.01%
+34,862
244
$725K ﹤0.01%
+29,913
245
$722K ﹤0.01%
+75,212
246
$718K ﹤0.01%
+84,505
247
$717K ﹤0.01%
12,370
-34,381
248
$695K ﹤0.01%
+35,000
249
$671K ﹤0.01%
30,952
+7,842
250
$670K ﹤0.01%
41,898
+39,108
8 9
10
11 12