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
326
$304K ﹤0.01%
10,680
+10,660
327
$293K ﹤0.01%
11,935
-5,264
328
$292K ﹤0.01%
5,656
+1,788
329
$291K ﹤0.01%
2,441
-3,891
330
$291K ﹤0.01%
+13,528
331
$288K ﹤0.01%
+2,509
332
$281K ﹤0.01%
+11,917
333
$278K ﹤0.01%
520
+453
334
$278K ﹤0.01%
19,862
-259,847
335
$272K ﹤0.01%
6,058
+5,182
336
$271K ﹤0.01%
3,898
-108,492
337
$270K ﹤0.01%
+2,789
338
$269K ﹤0.01%
10,160
+10,158
339
$267K ﹤0.01%
+10,665
340
$266K ﹤0.01%
40,575
+7,128
341
$264K ﹤0.01%
7,130
-41,577
342
$263K ﹤0.01%
+8,392
343
$263K ﹤0.01%
+6,847
344
$260K ﹤0.01%
+2,340
345
$260K ﹤0.01%
+5,187
346
$259K ﹤0.01%
+5,052
347
$258K ﹤0.01%
9,711
+9,134
348
$256K ﹤0.01%
1,498
-16,966
349
$253K ﹤0.01%
29,563
-42,696
350
$253K ﹤0.01%
23,556
-122,899
12 13
14
15 16