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
301
$849K 0.04%
17,060
+13,650
302
$841K 0.04%
+67,895
303
$839K 0.04%
14,467
+3,766
304
$836K 0.04%
18,256
+14,283
305
$831K 0.04%
132,020
-4,232,550
306
$822K 0.04%
7,138
-9,692
307
$810K 0.04%
27,492
+3,596
308
$809K 0.04%
11,877
+9,860
309
$804K 0.04%
56,102
+20,744
310
$785K 0.04%
10,377
+1,238
311
$783K 0.04%
10,949
+6,133
312
$782K 0.04%
76,925
+73,196
313
$781K 0.04%
13,383
-74,111
314
$776K 0.04%
53,061
+45,129
315
$772K 0.04%
17,491
-14,213
316
$770K 0.04%
44,660
-613,238
317
$770K 0.04%
8,620
+3,871
318
$759K 0.04%
18,539
+17,784
319
$758K 0.04%
+18,991
320
$755K 0.04%
22,566
+13,098
321
$754K 0.04%
14,002
-17,136
322
$752K 0.04%
+2,959
323
$750K 0.04%
+171,291
324
$749K 0.04%
12,545
+11,276
325
$749K 0.04%
12,466
+2,739
11 12
13
14 15