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
251
$655K ﹤0.01%
+18,833
252
$641K ﹤0.01%
+8,327
253
$633K ﹤0.01%
+11,503
254
$622K ﹤0.01%
+9,628
255
$621K ﹤0.01%
1,108
256
$621K ﹤0.01%
+21,550
257
$610K ﹤0.01%
53,545
+52,167
258
$609K ﹤0.01%
8,771
-39,597
259
$608K ﹤0.01%
+41,903
260
$607K ﹤0.01%
+13,887
261
$605K ﹤0.01%
+7,315
262
$595K ﹤0.01%
14,670
-18,495
263
$593K ﹤0.01%
38,500
+38,499
264
$587K ﹤0.01%
19,605
+4,949
265
$586K ﹤0.01%
9,077
-45,886
266
$585K ﹤0.01%
10,328
+10,326
267
$583K ﹤0.01%
18,326
268
$579K ﹤0.01%
23,063
+22,963
269
$578K ﹤0.01%
18,980
+1,475
270
$578K ﹤0.01%
+112,617
271
$576K ﹤0.01%
+18,255
272
$573K ﹤0.01%
30,980
-324,940
273
$572K ﹤0.01%
+9,442
274
$567K ﹤0.01%
13,671
+12,662
275
$564K ﹤0.01%
34,325
+26,050
9 10
11
12 13