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
526
$14K ﹤0.01%
105
-25
527
$14K ﹤0.01%
+1,959
528
$14K ﹤0.01%
846
+66
529
$13K ﹤0.01%
85
-2,790
530
$13K ﹤0.01%
302
-1,655
531
$12K ﹤0.01%
+315
532
$12K ﹤0.01%
+1,500
533
$12K ﹤0.01%
+735
534
$11K ﹤0.01%
+48
535
$10K ﹤0.01%
+99
536
$10K ﹤0.01%
+1,714
537
$10K ﹤0.01%
+169
538
$10K ﹤0.01%
370
-34,173
539
$10K ﹤0.01%
635
-23,822
540
$10K ﹤0.01%
186
541
$9K ﹤0.01%
+304
542
$9K ﹤0.01%
+448
543
$9K ﹤0.01%
730
+633
544
$9K ﹤0.01%
+135
545
$9K ﹤0.01%
+438
546
$9K ﹤0.01%
+394
547
$9K ﹤0.01%
+3,023
548
$9K ﹤0.01%
+1,733
549
$9K ﹤0.01%
241
-747
550
$8K ﹤0.01%
+142
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