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
201
$1.16M ﹤0.01%
+7,928
202
$1.15M ﹤0.01%
67,267
+67,170
203
$1.14M ﹤0.01%
84,284
-23,338
204
$1.14M ﹤0.01%
+22,885
205
$1.11M ﹤0.01%
+62,031
206
$1.1M ﹤0.01%
144,941
+89,176
207
$1.1M ﹤0.01%
+19,551
208
$1.08M ﹤0.01%
14,378
+2,520
209
$1.07M ﹤0.01%
+23,365
210
$1.04M ﹤0.01%
43,785
+32,703
211
$1.01M ﹤0.01%
+21,767
212
$1.01M ﹤0.01%
41,980
+41,864
213
$999K ﹤0.01%
+207,280
214
$991K ﹤0.01%
83,419
+76,161
215
$986K ﹤0.01%
+6,198
216
$983K ﹤0.01%
82,122
+82,109
217
$977K ﹤0.01%
+22,945
218
$967K ﹤0.01%
12,904
+12,549
219
$960K ﹤0.01%
+750,000
220
$953K ﹤0.01%
+38,467
221
$944K ﹤0.01%
+20,951
222
$943K ﹤0.01%
35,729
+22,086
223
$930K ﹤0.01%
8,506
+7,100
224
$924K ﹤0.01%
+8,806
225
$921K ﹤0.01%
48,935
-1,948
7 8
9
10 11