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
751
$2K ﹤0.01%
+8
752
$2K ﹤0.01%
81
-6,719
753
$2K ﹤0.01%
+102
754
$1K ﹤0.01%
+233
755
$1K ﹤0.01%
6
756
$1K ﹤0.01%
+8
757
$1K ﹤0.01%
+17
758
$1K ﹤0.01%
+46
759
$1K ﹤0.01%
23
+22
760
$1K ﹤0.01%
52
-369
761
$1K ﹤0.01%
62
-901
762
$1K ﹤0.01%
45
+7
763
$1K ﹤0.01%
+8
764
$1K ﹤0.01%
+28
765
$1K ﹤0.01%
+13
766
$1K ﹤0.01%
11
-526
767
$1K ﹤0.01%
+38
768
$1K ﹤0.01%
73
-3
769
$1K ﹤0.01%
15
-2,012
770
$1K ﹤0.01%
+29
771
$1K ﹤0.01%
+63
772
$1K ﹤0.01%
+90
773
$1K ﹤0.01%
5
774
$1K ﹤0.01%
54
-130,976
775
$1K ﹤0.01%
40
-57
29 30
31
32 33