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
1651
– –
-2,596
1652
– –
0
1653
– –
-62
1654
– –
-48,128
1655
– –
0
1656
$0 ﹤0.01%
1
1657
– –
-33,234
1658
– –
-304
1659
– –
-16
1660
– –
-17,194
1661
$0 ﹤0.01%
1
1662
– –
-19,195
1663
– –
0
1664
– –
0
1665
– –
-71,768
1666
$0 ﹤0.01%
2
1667
– –
-16,240
1668
$0 ﹤0.01%
1
1669
$0 ﹤0.01%
1
1670
$0 ﹤0.01%
1
1671
$0 ﹤0.01%
1
1672
– –
-20,237
1673
$0 ﹤0.01%
1
1674
$0 ﹤0.01%
1
1675
– –
-1,548
65 66
67
68 69