Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
51
$11.4M 0.02%
219,265
-266,718
52
$11.3M 0.02%
286,530
-910,543
53
$11.3M 0.02%
1,212,855
+783,160
54
$11.2M 0.02%
59,788
-47,093
55
$10.7M 0.02%
+108,890
56
$10.6M 0.02%
200,585
+96,420
57
$10.4M 0.02%
127,242
+31,688
58
$10.1M 0.02%
153,981
+97,973
59
$10M 0.02%
+212,767
60
$9.92M 0.02%
386,600
+232,209
61
$9.29M 0.02%
728,820
+336,065
62
$9.29M 0.02%
201,755
-542,129
63
$8.91M 0.01%
76,521
+76,520
64
$8.9M 0.01%
+52,979
65
$7.96M 0.01%
+148,485
66
$7.34M 0.01%
75,105
+49,922
67
$7.06M 0.01%
479,830
+259,073
68
$6.97M 0.01%
47,795
-83,621
69
$6.94M 0.01%
130,837
+127,292
70
$6.77M 0.01%
+56,595
71
$6.52M 0.01%
57,674
+20,135
72
$6.39M 0.01%
138,674
+130,331
73
$6.31M 0.01%
130,806
+83,180
74
$6.27M 0.01%
114,560
+18,018
75
$6.22M 0.01%
358,100
-377,953
1 2
3
4 5