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
1876
$0 ﹤0.01%
1
1877
$0 ﹤0.01%
1
1878
$0 ﹤0.01%
1
1879
$0 ﹤0.01%
1
1880
$0 ﹤0.01%
1
1881
– –
0
1882
$0 ﹤0.01%
1
1883
– –
-8,344
1884
– –
-3,960
1885
– –
-741,241
1886
– –
-847
1887
$0 ﹤0.01%
1
1888
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1
1889
$0 ﹤0.01%
1
1890
– –
-29,841
1891
– –
0
1892
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1893
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1894
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0
1895
– –
0
1896
– –
-1
1897
$0 ﹤0.01%
1
1898
$0 ﹤0.01%
1
1899
– –
0
1900
– –
0
74 75
76
77 78