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
76
$6.2M 0.01%
62,627
+26,425
77
$6.17M 0.01%
171,015
+168,013
78
$6.15M 0.01%
89,513
-25,439
79
$6M 0.01%
79,130
-156
80
$5.96M 0.01%
33,000
-32,071
81
$5.91M 0.01%
105,425
+3,294
82
$5.9M 0.01%
136,176
-45,626
83
$5.89M 0.01%
328,824
-358,791
84
$5.78M 0.01%
742,913
+7,222
85
$5.65M 0.01%
+69,737
86
$5.34M 0.01%
+77,612
87
$5.33M 0.01%
+69,092
88
$5.33M 0.01%
+45,390
89
$5.11M 0.01%
+46,384
90
$4.71M 0.01%
467,619
-613,331
91
$4.68M 0.01%
75,140
+32,896
92
$4.65M 0.01%
+89,578
93
$4.62M 0.01%
191,327
+144,213
94
$4.53M 0.01%
138,984
-300,883
95
$4.49M 0.01%
+81,707
96
$4.49M 0.01%
64,983
+64,982
97
$4.4M 0.01%
208,640
-89,450
98
$4.31M 0.01%
+350,589
99
$4.23M 0.01%
21,198
-16,244
100
$4.2M 0.01%
27,166
+14,400
2 3
4
5 6