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
101
$4.2M 0.01%
41,182
-24,468
102
$4.07M 0.01%
30,000
103
$3.93M 0.01%
152,555
+132,740
104
$3.92M 0.01%
55,285
-11,780
105
$3.92M 0.01%
188,297
+188,252
106
$3.9M 0.01%
93,551
+93,550
107
$3.83M 0.01%
+206,530
108
$3.74M 0.01%
58,327
-211,622
109
$3.51M 0.01%
966
110
$3.45M 0.01%
63,553
-53,358
111
$3.44M 0.01%
149,767
+149,766
112
$3.4M 0.01%
202,143
-64,748
113
$3.32M 0.01%
29,124
+29,123
114
$3.13M 0.01%
69,378
-17,711
115
$3.08M 0.01%
56,472
-9,764
116
$3.07M 0.01%
50,279
-13,248
117
$3.06M 0.01%
40,178
+2,658
118
$2.98M ﹤0.01%
92,617
+66,530
119
$2.97M ﹤0.01%
+207,504
120
$2.93M ﹤0.01%
25,128
+18,021
121
$2.77M ﹤0.01%
114,685
+112,634
122
$2.73M ﹤0.01%
98,894
+97,978
123
$2.6M ﹤0.01%
24,757
+19,670
124
$2.6M ﹤0.01%
356,406
+4,422
125
$2.6M ﹤0.01%
+32,462
3 4
5
6 7