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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-49,299
2082
– –
-2,583
2083
– –
-1,212
2084
– –
-36,761
2085
– –
0
2086
– –
-264
2087
– –
0
2088
$0 ﹤0.01%
1
2089
– –
-81
2090
– –
-147
2091
$0 ﹤0.01%
1
2092
– –
0
2093
$0 ﹤0.01%
1
2094
– –
-1,505
2095
– –
0
2096
– –
-2,079
2097
– –
0
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
– –
0
82 83
84
85 86