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
551
$8K ﹤0.01%
+103
552
$8K ﹤0.01%
2,689
-7,966
553
$8K ﹤0.01%
+110
554
$8K ﹤0.01%
12
555
$8K ﹤0.01%
+133
556
$8K ﹤0.01%
768
+579
557
$7K ﹤0.01%
+50
558
$7K ﹤0.01%
+643
559
$7K ﹤0.01%
236
-2,233
560
$7K ﹤0.01%
1
561
$7K ﹤0.01%
+148
562
$7K ﹤0.01%
38
-770
563
$7K ﹤0.01%
+812
564
$7K ﹤0.01%
+147
565
$7K ﹤0.01%
+256
566
$7K ﹤0.01%
304
-11,881
567
$7K ﹤0.01%
+361
568
$7K ﹤0.01%
88
-417
569
$7K ﹤0.01%
+426
570
$7K ﹤0.01%
+994
571
$7K ﹤0.01%
+1,304
572
$7K ﹤0.01%
64
-2,271
573
$7K ﹤0.01%
93
574
$7K ﹤0.01%
260
+259
575
$7K ﹤0.01%
+402
21 22
23
24 25