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
1426
$0 ﹤0.01%
4
1427
– –
0
1428
– –
-3,303
1429
$0 ﹤0.01%
1
1430
$0 ﹤0.01%
1
1431
– –
-206
1432
$0 ﹤0.01%
1
1433
$0 ﹤0.01%
1
1434
– –
-921,547
1435
$0 ﹤0.01%
1
1436
$0 ﹤0.01%
1
1437
$0 ﹤0.01%
1
1438
$0 ﹤0.01%
1
1439
$0 ﹤0.01%
1
1440
– –
-54
1441
$0 ﹤0.01%
1
1442
$0 ﹤0.01%
1
1443
– –
0
1444
– –
-115
1445
$0 ﹤0.01%
1
1446
$0 ﹤0.01%
1
1447
$0 ﹤0.01%
1
1448
$0 ﹤0.01%
1
1449
$0 ﹤0.01%
1
1450
$0 ﹤0.01%
1
56 57
58
59 60