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
1601
– –
-28,108
1602
– –
0
1603
– –
0
1604
– –
0
1605
– –
-4,941
1606
– –
-144
1607
– –
0
1608
– –
-36
1609
$0 ﹤0.01%
1
1610
– –
0
1611
– –
0
1612
– –
-649
1613
$0 ﹤0.01%
1
1614
– –
0
1615
$0 ﹤0.01%
1
1616
– –
0
1617
$0 ﹤0.01%
1
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
1
1620
$0 ﹤0.01%
1
1621
$0 ﹤0.01%
1
1622
– –
-2,175
1623
– –
-1,451
1624
– –
0
1625
– –
0
63 64
65
66 67