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
2626
– –
-973
2627
$0 ﹤0.01%
1
2628
$0 ﹤0.01%
2
2629
– –
0
2630
$0 ﹤0.01%
1
2631
– –
0
2632
$0 ﹤0.01%
1
2633
$0 ﹤0.01%
1
2634
$0 ﹤0.01%
1
2635
$0 ﹤0.01%
1
2636
$0 ﹤0.01%
1
2637
$0 ﹤0.01%
1
2638
– –
-84,083
2639
– –
-1,181
2640
– –
0
2641
– –
0
2642
– –
-14,297
2643
$0 ﹤0.01%
10
2644
– –
0
2645
– –
0
2646
– –
-1,566
2647
– –
0
2648
– –
0
2649
– –
0
2650
$0 ﹤0.01%
1
104 105
106
107 108