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
1501
– –
-3,675
1502
– –
-16,238
1503
– –
0
1504
$0 ﹤0.01%
1
1505
– –
-88
1506
$0 ﹤0.01%
4
1507
– –
-60
1508
– –
0
1509
– –
0
1510
$0 ﹤0.01%
4
1511
$0 ﹤0.01%
1
1512
– –
0
1513
$0 ﹤0.01%
2
1514
$0 ﹤0.01%
2
1515
– –
0
1516
$0 ﹤0.01%
1
1517
– –
0
1518
$0 ﹤0.01%
1
-4,524
1519
$0 ﹤0.01%
1
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
1
1522
$0 ﹤0.01%
1
1523
$0 ﹤0.01%
1
1524
$0 ﹤0.01%
1
1525
$0 ﹤0.01%
1
59 60
61
62 63