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
276
$564K ﹤0.01%
+19,990
277
$554K ﹤0.01%
12,719
+12,718
278
$547K ﹤0.01%
26,690
+24,174
279
$539K ﹤0.01%
16,224
-109,574
280
$537K ﹤0.01%
+5,355
281
$532K ﹤0.01%
4,509
-25,893
282
$525K ﹤0.01%
10,469
+9,831
283
$523K ﹤0.01%
5,878
-14,054
284
$513K ﹤0.01%
12,740
+11,354
285
$511K ﹤0.01%
+6,103
286
$509K ﹤0.01%
+26,309
287
$507K ﹤0.01%
13,139
-87,951
288
$504K ﹤0.01%
26,841
-42,727
289
$498K ﹤0.01%
15,119
+13,790
290
$497K ﹤0.01%
22,638
-112,841
291
$496K ﹤0.01%
4,474
+2,846
292
$491K ﹤0.01%
44,656
-23,857
293
$485K ﹤0.01%
36,421
+30,400
294
$472K ﹤0.01%
12,279
+8,855
295
$467K ﹤0.01%
+33,486
296
$466K ﹤0.01%
3,237
-11,265
297
$461K ﹤0.01%
15,933
+15,932
298
$456K ﹤0.01%
+32,473
299
$441K ﹤0.01%
9,195
300
$437K ﹤0.01%
+8,462
10 11
12
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