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
401
$156K ﹤0.01%
+3,401
402
$155K ﹤0.01%
+6,294
403
$154K ﹤0.01%
+5,704
404
$154K ﹤0.01%
6,055
405
$153K ﹤0.01%
+6,452
406
$150K ﹤0.01%
+7,072
407
$150K ﹤0.01%
+10,000
408
$148K ﹤0.01%
1,731
-1,810
409
$144K ﹤0.01%
+33,662
410
$143K ﹤0.01%
+8,024
411
$142K ﹤0.01%
2,828
412
$142K ﹤0.01%
+495
413
$141K ﹤0.01%
+6,416
414
$140K ﹤0.01%
+3,320
415
$139K ﹤0.01%
+10,503
416
$138K ﹤0.01%
+3,712
417
$138K ﹤0.01%
4,043
+369
418
$137K ﹤0.01%
+10,258
419
$137K ﹤0.01%
24,594
+22,736
420
$137K ﹤0.01%
+10,064
421
$136K ﹤0.01%
+1,376
422
$136K ﹤0.01%
4,074
+1,768
423
$131K ﹤0.01%
875
-29,186
424
$130K ﹤0.01%
+10,788
425
$129K ﹤0.01%
+8,650
15 16
17
18 19