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
701
$3K ﹤0.01%
+139
702
$3K ﹤0.01%
+23
703
$3K ﹤0.01%
+40
704
$3K ﹤0.01%
+34
705
$3K ﹤0.01%
41
-579
706
$3K ﹤0.01%
+54
707
$3K ﹤0.01%
+56
708
$3K ﹤0.01%
+48
709
$3K ﹤0.01%
+80
710
$3K ﹤0.01%
+52
711
$3K ﹤0.01%
34
-61
712
$3K ﹤0.01%
73
-10,974
713
$3K ﹤0.01%
+47
714
$3K ﹤0.01%
+68
715
$3K ﹤0.01%
+37
716
$3K ﹤0.01%
+83
717
$3K ﹤0.01%
27
+15
718
$3K ﹤0.01%
+220
719
$3K ﹤0.01%
+19
720
$3K ﹤0.01%
+53
721
$2K ﹤0.01%
+12
722
$2K ﹤0.01%
+20
723
$2K ﹤0.01%
+29
724
$2K ﹤0.01%
129
725
$2K ﹤0.01%
+236
27 28
29
30 31