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
301
$849K ﹤0.01%
17,060
+13,650
302
$841K ﹤0.01%
+13,579
303
$839K ﹤0.01%
14,467
+3,766
304
$836K ﹤0.01%
18,256
+14,283
305
$831K ﹤0.01%
132,020
-4,232,550
306
$822K ﹤0.01%
7,138
-9,692
307
$810K ﹤0.01%
27,492
+3,596
308
$809K ﹤0.01%
11,877
+9,860
309
$804K ﹤0.01%
56,102
+20,744
310
$785K ﹤0.01%
10,377
+1,238
311
$783K ﹤0.01%
10,949
+6,133
312
$782K ﹤0.01%
76,925
+73,196
313
$781K ﹤0.01%
13,383
-74,111
314
$776K ﹤0.01%
53,061
+45,129
315
$772K ﹤0.01%
17,491
-14,213
316
$770K ﹤0.01%
44,660
-613,238
317
$770K ﹤0.01%
8,620
+3,871
318
$759K ﹤0.01%
18,539
+17,784
319
$758K ﹤0.01%
+18,991
320
$755K ﹤0.01%
22,566
+13,098
321
$754K ﹤0.01%
14,002
-17,136
322
$752K ﹤0.01%
+2,959
323
$750K ﹤0.01%
+171,291
324
$749K ﹤0.01%
12,545
+11,276
325
$749K ﹤0.01%
12,466
+2,739
11 12
13
14 15