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
676
$3K ﹤0.01%
39
-1,835
677
$3K ﹤0.01%
+81
678
$3K ﹤0.01%
+28
679
$3K ﹤0.01%
61
-393
680
$3K ﹤0.01%
+22
681
$3K ﹤0.01%
+33
682
$3K ﹤0.01%
84
+51
683
$3K ﹤0.01%
78
-1,325
684
$3K ﹤0.01%
84
+30
685
$3K ﹤0.01%
56
-1,862
686
$3K ﹤0.01%
35
+19
687
$3K ﹤0.01%
+85
688
$3K ﹤0.01%
+37
689
$3K ﹤0.01%
+370
690
$3K ﹤0.01%
64
+58
691
$3K ﹤0.01%
225
-31,940
692
$3K ﹤0.01%
+83
693
$3K ﹤0.01%
+65
694
$3K ﹤0.01%
40
+22
695
$3K ﹤0.01%
+49
696
$3K ﹤0.01%
+72
697
$3K ﹤0.01%
+23
698
$3K ﹤0.01%
+111
699
$3K ﹤0.01%
+68
700
$3K ﹤0.01%
+101
26 27
28
29 30