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
2226
$0 ﹤0.01%
1
2227
$0 ﹤0.01%
1
2228
– –
-6,483
2229
– –
0
2230
– –
-45,969
2231
– –
0
2232
– –
-2,117
2233
$0 ﹤0.01%
1
2234
$0 ﹤0.01%
1
2235
$0 ﹤0.01%
1
2236
$0 ﹤0.01%
1
2237
$0 ﹤0.01%
1
2238
– –
0
2239
$0 ﹤0.01%
1
2240
$0 ﹤0.01%
1
2241
$0 ﹤0.01%
1
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
1
2244
$0 ﹤0.01%
1
2245
$0 ﹤0.01%
1
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
1
-35
2249
– –
-789
2250
$0 ﹤0.01%
1
88 89
90
91 92