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
2351
$0 ﹤0.01%
2
-21,705
2352
$0 ﹤0.01%
1
2353
$0 ﹤0.01%
2
2354
$0 ﹤0.01%
1
2355
$0 ﹤0.01%
2
2356
$0 ﹤0.01%
+1
2357
– –
0
2358
$0 ﹤0.01%
4
2359
– –
0
2360
– –
-2,517
2361
$0 ﹤0.01%
1
2362
– –
-17,559
2363
– –
0
2364
$0 ﹤0.01%
1
2365
– –
0
2366
– –
0
2367
$0 ﹤0.01%
3
-24
2368
$0 ﹤0.01%
2
2369
$0 ﹤0.01%
1
2370
$0 ﹤0.01%
1
2371
$0 ﹤0.01%
2
2372
$0 ﹤0.01%
1
2373
$0 ﹤0.01%
1
2374
– –
0
2375
$0 ﹤0.01%
1
93 94
95
96 97