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
326
$738K ﹤0.01%
+11,089
327
$738K ﹤0.01%
9,712
-26,773
328
$724K ﹤0.01%
+32,000
329
$722K ﹤0.01%
50,392
+49,364
330
$721K ﹤0.01%
+7,833
331
$720K ﹤0.01%
10,440
+855
332
$716K ﹤0.01%
31,265
-91,799
333
$716K ﹤0.01%
7,697
-7,146
334
$714K ﹤0.01%
158,944
+149,328
335
$707K ﹤0.01%
7,308
-2,752
336
$700K ﹤0.01%
42,748
+40,171
337
$697K ﹤0.01%
20,264
+13,478
338
$696K ﹤0.01%
7,618
+5,908
339
$684K ﹤0.01%
5,703
+2,262
340
$684K ﹤0.01%
17,509
+9,638
341
$684K ﹤0.01%
36,975
+33,963
342
$682K ﹤0.01%
+9,600
343
$676K ﹤0.01%
10,944
+5,689
344
$676K ﹤0.01%
+71,400
345
$670K ﹤0.01%
27,457
+25,244
346
$670K ﹤0.01%
3,472
+3,261
347
$669K ﹤0.01%
+26,923
348
$666K ﹤0.01%
25,066
-33,888
349
$661K ﹤0.01%
5,478
+1,527
350
$660K ﹤0.01%
15,538
+15,535
12 13
14
15 16