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
776
$1K ﹤0.01%
94
-9,566
777
$1K ﹤0.01%
+17
778
$1K ﹤0.01%
40
-27
779
$1K ﹤0.01%
+42
780
$1K ﹤0.01%
78
-1,000
781
$0 ﹤0.01%
1
782
$0 ﹤0.01%
+1
783
$0 ﹤0.01%
1
784
$0 ﹤0.01%
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785
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786
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787
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788
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789
$0 ﹤0.01%
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791
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– –
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794
$0 ﹤0.01%
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795
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799
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800
$0 ﹤0.01%
1
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