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
176
$1.55M ﹤0.01%
+98,088
177
$1.54M ﹤0.01%
29,765
-58,489
178
$1.52M ﹤0.01%
79,827
+5,191
179
$1.51M ﹤0.01%
63,152
+63,033
180
$1.49M ﹤0.01%
+112,494
181
$1.45M ﹤0.01%
+7,067
182
$1.41M ﹤0.01%
+38,043
183
$1.39M ﹤0.01%
+22,501
184
$1.38M ﹤0.01%
129,503
-50,433
185
$1.37M ﹤0.01%
+72,288
186
$1.36M ﹤0.01%
20,818
-674
187
$1.35M ﹤0.01%
+28,743
188
$1.34M ﹤0.01%
35,613
-2,242
189
$1.3M ﹤0.01%
+55,363
190
$1.29M ﹤0.01%
167,847
-73,956
191
$1.29M ﹤0.01%
7,369
+3,171
192
$1.28M ﹤0.01%
+19,087
193
$1.26M ﹤0.01%
+22,560
194
$1.26M ﹤0.01%
23,489
-245,534
195
$1.24M ﹤0.01%
+13,706
196
$1.21M ﹤0.01%
+82,417
197
$1.21M ﹤0.01%
+21,512
198
$1.2M ﹤0.01%
42,663
+5,487
199
$1.19M ﹤0.01%
15,531
-6,908
200
$1.17M ﹤0.01%
+13,762
6 7
8
9 10