Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$48.4M
2
+$33.9M
3
+$23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
5
WMT icon
Walmart Inc
WMT
+$20.8M

Top Sells

1
+$133M
2
+$55M
3
+$47.9M
4
C icon
Citigroup
C
+$45.7M
5
WFC icon
Wells Fargo
WFC
+$35.1M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.46%
3 Energy 9.38%
4 Industrials 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.06%
+11,977
252
$1.18M 0.06%
43,406
+41,525
253
$1.18M 0.06%
+34,551
254
$1.18M 0.06%
108,342
+85,760
255
$1.17M 0.06%
+34,960
256
$1.14M 0.06%
27,007
-110,731
257
$1.14M 0.06%
9,832
+9,150
258
$1.13M 0.06%
+58,359
259
$1.11M 0.06%
7,197
-7,964
260
$1.11M 0.06%
+41,563
261
$1.1M 0.06%
56,485
+9,910
262
$1.09M 0.06%
+22,365
263
$1.06M 0.06%
20,001
+4,571
264
$1.06M 0.06%
45,962
+38,414
265
$1.04M 0.05%
11,404
+5,490
266
$1.04M 0.05%
311,210
-76,920
267
$1.04M 0.05%
+8,084
268
$1.04M 0.05%
+16,607
269
$1.04M 0.05%
34,378
+246
270
$1.04M 0.05%
18,577
+14,525
271
$1.03M 0.05%
+55,522
272
$1.02M 0.05%
66,117
+65,868
273
$1.02M 0.05%
21,660
+8,227
274
$1.01M 0.05%
118,760
+118,564
275
$1.01M 0.05%
9,839
-7,441
9 10
11
12 13