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
1001
– –
0
1002
$0 ﹤0.01%
1
1003
– –
-22,240
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-307
1008
– –
-3,868
1009
$0 ﹤0.01%
1
1010
– –
0
1011
$0 ﹤0.01%
1
1012
– –
-15,544
1013
– –
-184
1014
– –
-114
1015
$0 ﹤0.01%
1
1016
– –
0
1017
$0 ﹤0.01%
+16
1018
$0 ﹤0.01%
1
-130,774
1019
$0 ﹤0.01%
3
1020
$0 ﹤0.01%
2
1021
– –
-106
1022
$0 ﹤0.01%
1
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
1
1025
$0 ﹤0.01%
4
39 40
41
42 43