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
426
$128K ﹤0.01%
1,481
-6,035
427
$128K ﹤0.01%
7,823
+4,256
428
$127K ﹤0.01%
1,798
-17,769
429
$124K ﹤0.01%
87,920
430
$124K ﹤0.01%
+3,524
431
$121K ﹤0.01%
2,527
+1,198
432
$121K ﹤0.01%
5,552
-6,104
433
$119K ﹤0.01%
3,065
+776
434
$117K ﹤0.01%
4,332
+2,456
435
$117K ﹤0.01%
+8,317
436
$116K ﹤0.01%
+14,580
437
$110K ﹤0.01%
+5,353
438
$106K ﹤0.01%
2,641
-1,856
439
$106K ﹤0.01%
9,001
+5,243
440
$101K ﹤0.01%
1,174
+370
441
$101K ﹤0.01%
2,584
-676
442
$99K ﹤0.01%
34,054
+33,354
443
$98K ﹤0.01%
8,802
+3,921
444
$96K ﹤0.01%
2,475
+1,640
445
$96K ﹤0.01%
6,283
+1,031
446
$93K ﹤0.01%
21,973
-70,097
447
$91K ﹤0.01%
+4,662
448
$89K ﹤0.01%
+1,160
449
$86K ﹤0.01%
76
-14
450
$85K ﹤0.01%
+1,725
16 17
18
19 20