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
726
$2K ﹤0.01%
+44
727
$2K ﹤0.01%
+82
728
$2K ﹤0.01%
+24
729
$2K ﹤0.01%
+28
730
$2K ﹤0.01%
+18
731
$2K ﹤0.01%
50
+49
732
$2K ﹤0.01%
+26
733
$2K ﹤0.01%
+38
734
$2K ﹤0.01%
+32
735
$2K ﹤0.01%
7
+2
736
$2K ﹤0.01%
+34
737
$2K ﹤0.01%
+38
738
$2K ﹤0.01%
+18
739
$2K ﹤0.01%
+20
740
$2K ﹤0.01%
+30
741
$2K ﹤0.01%
44
-26,229
742
$2K ﹤0.01%
+35
743
$2K ﹤0.01%
19
+18
744
$2K ﹤0.01%
+106
745
$2K ﹤0.01%
94
746
$2K ﹤0.01%
39
-20,500
747
$2K ﹤0.01%
3
-4
748
$2K ﹤0.01%
116
-107
749
$2K ﹤0.01%
+35
750
$2K ﹤0.01%
+88
28 29
30
31 32