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
501
$24K ﹤0.01%
972
-90,000
502
$23K ﹤0.01%
564
-1,819
503
$23K ﹤0.01%
155
+87
504
$23K ﹤0.01%
3,094
-6,285
505
$23K ﹤0.01%
+723
506
$21K ﹤0.01%
217
-870
507
$21K ﹤0.01%
+3
508
$21K ﹤0.01%
+535
509
$20K ﹤0.01%
+3,921
510
$20K ﹤0.01%
+1,461
511
$20K ﹤0.01%
+646
512
$20K ﹤0.01%
+540
513
$19K ﹤0.01%
+1,119
514
$19K ﹤0.01%
599
-1,402
515
$19K ﹤0.01%
+1,124
516
$19K ﹤0.01%
3,113
517
$19K ﹤0.01%
3,999
-1,730
518
$17K ﹤0.01%
2,321
+465
519
$16K ﹤0.01%
+591
520
$16K ﹤0.01%
332
-565
521
$16K ﹤0.01%
+933
522
$15K ﹤0.01%
199
-619
523
$14K ﹤0.01%
1,021
+290
524
$14K ﹤0.01%
526
+167
525
$14K ﹤0.01%
1,526
+1,435
19 20
21
22 23