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
376
$197K ﹤0.01%
3,920
-136,014
377
$197K ﹤0.01%
17,724
-46,344
378
$194K ﹤0.01%
5,208
+536
379
$193K ﹤0.01%
4,200
+4,185
380
$193K ﹤0.01%
+1,748
381
$189K ﹤0.01%
1,923
-6,286
382
$189K ﹤0.01%
+762
383
$186K ﹤0.01%
46,687
-142,039
384
$186K ﹤0.01%
+5,075
385
$186K ﹤0.01%
6,501
386
$184K ﹤0.01%
4,069
+1,169
387
$183K ﹤0.01%
+17,958
388
$181K ﹤0.01%
+7,037
389
$180K ﹤0.01%
10,078
-337,814
390
$174K ﹤0.01%
12,992
+12,890
391
$174K ﹤0.01%
+13,176
392
$174K ﹤0.01%
+14,580
393
$172K ﹤0.01%
1,092
+548
394
$171K ﹤0.01%
+13,980
395
$170K ﹤0.01%
8,464
+6,144
396
$168K ﹤0.01%
1,450
-15,048
397
$167K ﹤0.01%
+2,550
398
$164K ﹤0.01%
+1,662
399
$160K ﹤0.01%
12,449
-83,042
400
$158K ﹤0.01%
21,195
-575
14 15
16
17 18