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
651
$5K ﹤0.01%
+187
652
$5K ﹤0.01%
+183
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
+22
655
$5K ﹤0.01%
+131
656
$5K ﹤0.01%
849
-6,323
657
$5K ﹤0.01%
+84
658
$4K ﹤0.01%
+147
659
$4K ﹤0.01%
54
-741
660
$4K ﹤0.01%
63
-31
661
$4K ﹤0.01%
+232
662
$4K ﹤0.01%
+82
663
$4K ﹤0.01%
+15
664
$4K ﹤0.01%
+58
665
$4K ﹤0.01%
350
-1,250
666
$4K ﹤0.01%
+47
667
$4K ﹤0.01%
+97
668
$4K ﹤0.01%
+110
669
$4K ﹤0.01%
+75
670
$4K ﹤0.01%
377
+264
671
$4K ﹤0.01%
63
+37
672
$4K ﹤0.01%
+68
673
$4K ﹤0.01%
88
+67
674
$4K ﹤0.01%
+96
675
$4K ﹤0.01%
18
-136
25 26
27
28 29