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
301
$433K ﹤0.01%
11,482
-15,214
302
$431K ﹤0.01%
12,815
+11,485
303
$426K ﹤0.01%
+23,043
304
$420K ﹤0.01%
+28,962
305
$412K ﹤0.01%
+5,612
306
$412K ﹤0.01%
12,354
-2,627
307
$404K ﹤0.01%
+16,751
308
$400K ﹤0.01%
7,001
+6,711
309
$396K ﹤0.01%
40,004
310
$380K ﹤0.01%
48,504
+22,909
311
$380K ﹤0.01%
27,943
+10,377
312
$372K ﹤0.01%
6,885
-34,564
313
$370K ﹤0.01%
9,487
-3,061
314
$368K ﹤0.01%
+11,842
315
$348K ﹤0.01%
24,066
-30,128
316
$340K ﹤0.01%
+10,088
317
$338K ﹤0.01%
+91,107
318
$333K ﹤0.01%
+2,266
319
$331K ﹤0.01%
+33,998
320
$330K ﹤0.01%
37,083
-21,773
321
$325K ﹤0.01%
20,699
-8,494
322
$318K ﹤0.01%
+3,787
323
$314K ﹤0.01%
+4,966
324
$312K ﹤0.01%
49,702
+30,951
325
$307K ﹤0.01%
+10,337
11 12
13
14 15