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
601
$6K ﹤0.01%
+415
602
$6K ﹤0.01%
+110
603
$6K ﹤0.01%
+237
604
$6K ﹤0.01%
+418
605
$6K ﹤0.01%
+259
606
$6K ﹤0.01%
+808
607
$6K ﹤0.01%
+133
608
$6K ﹤0.01%
+233
609
$6K ﹤0.01%
+318
610
$6K ﹤0.01%
+172
611
$6K ﹤0.01%
+223
612
$6K ﹤0.01%
+132
613
$6K ﹤0.01%
79
-5,709
614
$6K ﹤0.01%
435
-180
615
$6K ﹤0.01%
+345
616
$6K ﹤0.01%
+52
617
$6K ﹤0.01%
+440
618
$6K ﹤0.01%
+129
619
$6K ﹤0.01%
+77
620
$6K ﹤0.01%
+1,356
621
$6K ﹤0.01%
+159
622
$6K ﹤0.01%
+522
623
$6K ﹤0.01%
+276
624
$6K ﹤0.01%
+99
625
$6K ﹤0.01%
48
-43,861
23 24
25
26 27