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
276
$1.01M 0.05%
+19,930
277
$1.01M 0.05%
29,324
-18,869
278
$1M 0.05%
28,756
+17,228
279
$997K 0.05%
+29,698
280
$996K 0.05%
8,401
+2,806
281
$985K 0.05%
6,127
+3,286
282
$982K 0.05%
38,612
-245,494
283
$973K 0.05%
19,673
-25,812
284
$969K 0.05%
+261,302
285
$960K 0.05%
30,489
+20,358
286
$952K 0.05%
13,274
-25,930
287
$947K 0.05%
26,140
-3,589
288
$946K 0.05%
7,896
-24,898
289
$934K 0.05%
10,021
+9,374
290
$925K 0.05%
24,085
+22,848
291
$911K 0.05%
12,250
+7,774
292
$909K 0.05%
18,769
+15,711
293
$883K 0.05%
387,467
+386,863
294
$876K 0.05%
9,863
-30,582
295
$874K 0.05%
12,861
+11,478
296
$865K 0.05%
12,122
+12,108
297
$858K 0.05%
+11,949
298
$856K 0.05%
+25,649
299
$851K 0.04%
203,187
+188,571
300
$850K 0.04%
+25,971
10 11
12
13 14