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
151
$2.03M ﹤0.01%
+70,110
152
$2.02M ﹤0.01%
73,386
+71,756
153
$2.02M ﹤0.01%
+20,679
154
$2.01M ﹤0.01%
+231,684
155
$2M ﹤0.01%
+30,163
156
$2M ﹤0.01%
+132,723
157
$1.99M ﹤0.01%
24,162
+23,769
158
$1.98M ﹤0.01%
152,933
-322,189
159
$1.97M ﹤0.01%
+119,713
160
$1.94M ﹤0.01%
+13,113
161
$1.92M ﹤0.01%
92,595
+52,598
162
$1.91M ﹤0.01%
45,392
+32,331
163
$1.84M ﹤0.01%
109,532
-211,991
164
$1.83M ﹤0.01%
+72,446
165
$1.75M ﹤0.01%
+72,840
166
$1.75M ﹤0.01%
+28,373
167
$1.71M ﹤0.01%
27,560
-5,503
168
$1.7M ﹤0.01%
14,326
-22,135
169
$1.7M ﹤0.01%
57,476
-416,678
170
$1.69M ﹤0.01%
100,916
-47,068
171
$1.69M ﹤0.01%
104,828
+101,560
172
$1.59M ﹤0.01%
+21,615
173
$1.57M ﹤0.01%
3,521
+2,015
174
$1.57M ﹤0.01%
17,821
-70,665
175
$1.57M ﹤0.01%
+55,100
5 6
7
8 9