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
926
– –
-14,167
927
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0
928
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0
929
$0 ﹤0.01%
1
930
– –
-5,912
931
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0
932
$0 ﹤0.01%
1
933
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0
934
$0 ﹤0.01%
1
935
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0
936
$0 ﹤0.01%
2
937
$0 ﹤0.01%
8
938
– –
0
939
$0 ﹤0.01%
1
940
$0 ﹤0.01%
16
941
– –
0
942
– –
-1,108
943
– –
-115
944
$0 ﹤0.01%
1
945
$0 ﹤0.01%
1
-48,459
946
$0 ﹤0.01%
1
947
$0 ﹤0.01%
1
948
– –
0
949
– –
0
950
– –
-135
36 37
38
39 40