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
451
$84K ﹤0.01%
9,620
-452,678
452
$83K ﹤0.01%
+1,626
453
$83K ﹤0.01%
5,823
+5,492
454
$82K ﹤0.01%
+60
455
$82K ﹤0.01%
1,227
-112
456
$73K ﹤0.01%
+7,839
457
$73K ﹤0.01%
6,376
-186,936
458
$70K ﹤0.01%
+1,163
459
$67K ﹤0.01%
145
460
$63K ﹤0.01%
+842
461
$61K ﹤0.01%
1,107
+97
462
$60K ﹤0.01%
1,684
+794
463
$57K ﹤0.01%
1,051
-292
464
$56K ﹤0.01%
1,391
+1,364
465
$56K ﹤0.01%
+1,246
466
$56K ﹤0.01%
+2,293
467
$55K ﹤0.01%
+1,019
468
$55K ﹤0.01%
+10,189
469
$52K ﹤0.01%
199
-5,148
470
$51K ﹤0.01%
+2,484
471
$51K ﹤0.01%
5,971
+875
472
$48K ﹤0.01%
1,007
-5,694
473
$48K ﹤0.01%
5,050
474
$48K ﹤0.01%
+1,831
475
$48K ﹤0.01%
+3,910
17 18
19
20 21