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
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
1
2153
– –
0
2154
$0 ﹤0.01%
3
2155
– –
-30,912
2156
– –
-11,868
2157
$0 ﹤0.01%
3
-19
2158
– –
-36,775
2159
– –
0
2160
$0 ﹤0.01%
1
2161
$0 ﹤0.01%
2
2162
– –
-221
2163
– –
0
2164
– –
0
2165
$0 ﹤0.01%
1
2166
$0 ﹤0.01%
1
2167
$0 ﹤0.01%
1
2168
$0 ﹤0.01%
1
2169
$0 ﹤0.01%
1
2170
$0 ﹤0.01%
1
2171
$0 ﹤0.01%
1
2172
$0 ﹤0.01%
1
2173
$0 ﹤0.01%
1
2174
– –
-6
2175
– –
0
85 86
87
88 89