Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
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
1
$224M 0.37%
3,266,917
+3,266,916
2
$178M 0.29%
4,621,452
+3,518,192
3
$117M 0.19%
4,511,874
-1,427,872
4
$100M 0.17%
+3,920,385
5
$97.6M 0.16%
+1,342,261
6
$87.8M 0.14%
2,631,535
-293,493
7
$80.9M 0.13%
361,340
+211,904
8
$79M 0.13%
1,392,669
+1,314,386
9
$76.7M 0.13%
2,869,438
-858,825
10
$72.5M 0.12%
1,897,208
+1,050,922
11
$61.7M 0.1%
+1,119,490
12
$52.7M 0.09%
4,158,543
13
$50.8M 0.08%
363,693
+213,691
14
$43.4M 0.07%
614,102
+373,082
15
$41.5M 0.07%
1,636,658
+187,325
16
$39.9M 0.07%
830,680
+28,980
17
$38.2M 0.06%
2,376,205
-1,265,830
18
$36.7M 0.06%
493,019
-453,105
19
$32M 0.05%
126,000
+46,201
20
$30.3M 0.05%
177,423
+125,149
21
$27.6M 0.05%
345,999
+58,365
22
$27.4M 0.05%
197,247
-80,338
23
$23.2M 0.04%
408,068
+176,033
24
$22.9M 0.04%
977,812
-262,686
25
$21.2M 0.04%
+4,753,400
1
2 3 4 5