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
2676
– –
-14,297
2677
$0 ﹤0.01%
10
2678
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0
2679
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0
2680
– –
-2,517
2681
– –
0
2682
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0
2683
– –
0
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
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2686
$0 ﹤0.01%
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2687
$0 ﹤0.01%
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2688
$0 ﹤0.01%
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2689
$0 ﹤0.01%
1
2690
– –
-23,141
2691
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-870
2692
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0
2693
– –
-3,303
2694
$0 ﹤0.01%
1
2695
$0 ﹤0.01%
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2696
$0 ﹤0.01%
1
2697
$0 ﹤0.01%
1
2698
– –
-335
2699
$0 ﹤0.01%
1
2700
$0 ﹤0.01%
1
106 107
108
109 110