Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
2651
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0
2652
$0 ﹤0.01%
1
2653
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-4,906
2654
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0
2655
$0 ﹤0.01%
1
2656
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1
2657
$0 ﹤0.01%
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2658
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0
2659
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1
2660
$0 ﹤0.01%
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2661
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2662
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-15,544
2663
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2664
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5
2666
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-66
2667
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2668
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2669
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2670
$0 ﹤0.01%
1
2671
– –
-30
2672
– –
-84,083
2673
– –
-1,181
2674
– –
0
2675
– –
0
105 106
107
108 109