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
326
$738K 0.04%
9,712
-26,773
327
$738K 0.04%
+11,089
328
$724K 0.04%
+32,000
329
$722K 0.04%
50,392
+49,364
330
$721K 0.04%
+7,833
331
$720K 0.04%
10,440
+855
332
$716K 0.04%
31,265
-91,799
333
$716K 0.04%
7,697
-7,146
334
$714K 0.04%
158,944
+149,328
335
$707K 0.04%
7,308
-2,752
336
$700K 0.04%
42,748
+40,171
337
$697K 0.04%
20,264
+13,478
338
$696K 0.04%
7,618
+5,908
339
$684K 0.04%
5,703
+2,262
340
$684K 0.04%
36,975
+33,963
341
$684K 0.04%
17,509
+9,638
342
$682K 0.04%
+9,600
343
$676K 0.04%
10,944
+5,689
344
$676K 0.04%
+71,400
345
$670K 0.04%
27,457
+25,244
346
$670K 0.04%
3,472
+3,261
347
$669K 0.04%
+26,923
348
$666K 0.04%
25,066
-33,888
349
$661K 0.03%
5,478
+1,527
350
$660K 0.03%
15,538
+15,535
12 13
14
15 16