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
126
$2.57M ﹤0.01%
21,173
+21,172
127
$2.54M ﹤0.01%
+67,712
128
$2.53M ﹤0.01%
32,825
+23,094
129
$2.48M ﹤0.01%
136,470
-2,157,650
130
$2.4M ﹤0.01%
+104,272
131
$2.39M ﹤0.01%
+118,000
132
$2.35M ﹤0.01%
+48,192
133
$2.34M ﹤0.01%
+27,896
134
$2.34M ﹤0.01%
+50,795
135
$2.33M ﹤0.01%
+102,198
136
$2.33M ﹤0.01%
173,179
-56,475
137
$2.33M ﹤0.01%
107,783
+26,060
138
$2.32M ﹤0.01%
+207,871
139
$2.31M ﹤0.01%
+73,869
140
$2.3M ﹤0.01%
105,602
+102,232
141
$2.3M ﹤0.01%
81,084
+62,917
142
$2.28M ﹤0.01%
230,243
-4,523
143
$2.23M ﹤0.01%
+24,294
144
$2.21M ﹤0.01%
7,060
-9,532
145
$2.2M ﹤0.01%
30,625
-47,476
146
$2.17M ﹤0.01%
40,160
+39,262
147
$2.14M ﹤0.01%
+11,487
148
$2.06M ﹤0.01%
+11,708
149
$2.05M ﹤0.01%
+30,734
150
$2.03M ﹤0.01%
+88,198
4 5
6
7 8