Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$32.8M
3
+$22.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.4M
5
WMT icon
Walmart
WMT
+$20.3M

Top Sells

1
+$130M
2
+$55.1M
3
+$47.8M
4
C icon
Citigroup
C
+$45.2M
5
WFC icon
Wells Fargo
WFC
+$36.7M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.53%
3 Energy 9.38%
4 Industrials 7.82%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.01%
21,497
+12,382
227
$1.36M 0.01%
34,834
+30,568
228
$1.35M 0.01%
37,972
+37,449
229
$1.35M 0.01%
18,910
+17,771
230
$1.35M 0.01%
32,976
+32,621
231
$1.34M 0.01%
12,477
+5,710
232
$1.31M 0.01%
22,009
-4,844
233
$1.29M 0.01%
20,846
+15,070
234
$1.29M 0.01%
38,393
-19,383
235
$1.28M 0.01%
24,316
-832
236
$1.28M 0.01%
57,298
+45,331
237
$1.27M 0.01%
13,803
-6,336
238
$1.27M 0.01%
+2,282
239
$1.26M 0.01%
25,210
-120,508
240
$1.26M 0.01%
16,271
-3,537
241
$1.25M 0.01%
27,436
+21,927
242
$1.25M 0.01%
22,122
-2,164
243
$1.25M 0.01%
349,619
+348,960
244
$1.24M 0.01%
21,781
+20,081
245
$1.23M 0.01%
384,383
+381,599
246
$1.23M 0.01%
34,208
-67,756
247
$1.23M 0.01%
+25,066
248
$1.22M 0.01%
37,221
+17,989
249
$1.22M 0.01%
14,353
+9,910
250
$1.21M 0.01%
11,516
+6,426
8 9
10
11 12