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
2401
– –
0
2402
– –
0
2403
– –
-1,000,020
2404
$0 ﹤0.01%
1
-198
2405
– –
0
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
1
-969
2408
$0 ﹤0.01%
1
2409
– –
0
2410
– –
0
2411
$0 ﹤0.01%
1
2412
$0 ﹤0.01%
1
2413
$0 ﹤0.01%
1
2414
$0 ﹤0.01%
40
2415
– –
0
2416
– –
-74,641
2417
– –
0
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
– –
-157,768
2421
– –
-30
2422
– –
0
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
1
95 96
97
98 99