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
626
$6K ﹤0.01%
+207
627
$6K ﹤0.01%
+89
628
$6K ﹤0.01%
+75
629
$6K ﹤0.01%
+98
630
$6K ﹤0.01%
+203
631
$6K ﹤0.01%
+39
632
$6K ﹤0.01%
+279
633
$6K ﹤0.01%
+98
634
$6K ﹤0.01%
+71
635
$6K ﹤0.01%
+460
636
$6K ﹤0.01%
+52
637
$6K ﹤0.01%
+440
638
$6K ﹤0.01%
139
+70
639
$6K ﹤0.01%
234
640
$6K ﹤0.01%
+1,447
641
$6K ﹤0.01%
+358
642
$6K ﹤0.01%
+322
643
$6K ﹤0.01%
+363
644
$6K ﹤0.01%
+270
645
$5K ﹤0.01%
+718
646
$5K ﹤0.01%
+141
647
$5K ﹤0.01%
+115
648
$5K ﹤0.01%
+312
649
$5K ﹤0.01%
125
-66,978
650
$5K ﹤0.01%
226
-363
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