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
2126
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0
2127
$0 ﹤0.01%
1
2128
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-1,905
2129
– –
-36,875
2130
– –
-1,890
2131
– –
-3,891
2132
– –
0
2133
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0
2134
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0
2135
$0 ﹤0.01%
1
2136
$0 ﹤0.01%
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2137
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0
2138
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0
2139
– –
-1,119
2140
$0 ﹤0.01%
1
2141
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-4
2142
$0 ﹤0.01%
1
2143
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0
2144
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0
2145
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-3
2146
– –
-195
2147
$0 ﹤0.01%
1
2148
– –
0
2149
– –
-3,620
2150
$0 ﹤0.01%
1
84 85
86
87 88