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
576
$7K ﹤0.01%
+330
577
$7K ﹤0.01%
5,900
578
$7K ﹤0.01%
+256
579
$7K ﹤0.01%
+196
580
$6K ﹤0.01%
+103
581
$6K ﹤0.01%
+94
582
$6K ﹤0.01%
+102
583
$6K ﹤0.01%
129
-8,012
584
$6K ﹤0.01%
+160
585
$6K ﹤0.01%
40
-1,093
586
$6K ﹤0.01%
+109
587
$6K ﹤0.01%
+59
588
$6K ﹤0.01%
900
-1,396,800
589
$6K ﹤0.01%
+171
590
$6K ﹤0.01%
+152
591
$6K ﹤0.01%
+534
592
$6K ﹤0.01%
+30
593
$6K ﹤0.01%
+84
594
$6K ﹤0.01%
+189
595
$6K ﹤0.01%
+140
596
$6K ﹤0.01%
+88
597
$6K ﹤0.01%
+90
598
$6K ﹤0.01%
+81
599
$6K ﹤0.01%
+145
600
$6K ﹤0.01%
240
-106,412
22 23
24
25 26