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
476
$47K ﹤0.01%
20,872
+15,748
477
$44K ﹤0.01%
1,540
-227
478
$43K ﹤0.01%
1,869
-3,301
479
$43K ﹤0.01%
+885
480
$42K ﹤0.01%
+5,063
481
$42K ﹤0.01%
2,581
+1,982
482
$41K ﹤0.01%
14,936
-4,610
483
$41K ﹤0.01%
+1,412
484
$40K ﹤0.01%
+3,400
485
$39K ﹤0.01%
874
-41,965
486
$38K ﹤0.01%
+966
487
$37K ﹤0.01%
1,855
-186,388
488
$37K ﹤0.01%
500
-11,574
489
$36K ﹤0.01%
+1,326
490
$35K ﹤0.01%
857
-4,074
491
$34K ﹤0.01%
+39
492
$33K ﹤0.01%
+60
493
$32K ﹤0.01%
+790
494
$30K ﹤0.01%
+2,572
495
$28K ﹤0.01%
+1,938
496
$27K ﹤0.01%
591
+29
497
$26K ﹤0.01%
+2,400
498
$25K ﹤0.01%
+1,419
499
$25K ﹤0.01%
1,782
-13,402
500
$25K ﹤0.01%
4,601
18 19
20
21 22