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
351
$252K ﹤0.01%
+2,602
352
$250K ﹤0.01%
+11,900
353
$248K ﹤0.01%
69,851
-118,567
354
$248K ﹤0.01%
+2,724
355
$245K ﹤0.01%
+6,106
356
$245K ﹤0.01%
8,810
-11,091
357
$240K ﹤0.01%
+5,284
358
$237K ﹤0.01%
+9,104
359
$235K ﹤0.01%
+25,835
360
$235K ﹤0.01%
+7,502
361
$234K ﹤0.01%
15,095
+9,236
362
$233K ﹤0.01%
+6,224
363
$231K ﹤0.01%
+3,917
364
$226K ﹤0.01%
+6,888
365
$226K ﹤0.01%
+560
366
$223K ﹤0.01%
+136
367
$222K ﹤0.01%
+3,618
368
$214K ﹤0.01%
+11,063
369
$213K ﹤0.01%
8,015
+8,014
370
$213K ﹤0.01%
13,455
-14,821
371
$209K ﹤0.01%
4,642
-101,056
372
$207K ﹤0.01%
+4,657
373
$205K ﹤0.01%
6,240
374
$201K ﹤0.01%
61,788
+1,087
375
$198K ﹤0.01%
+18,991
13 14
15
16 17