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
351
$658K 0.03%
10,616
-17,309
352
$658K 0.03%
27,576
+19,129
353
$652K 0.03%
+16,345
354
$650K 0.03%
+11,233
355
$649K 0.03%
12,583
+11,522
356
$647K 0.03%
+12,350
357
$643K 0.03%
+13,446
358
$634K 0.03%
16,889
+10,470
359
$631K 0.03%
8,828
+3,817
360
$623K 0.03%
8,263
+4,741
361
$619K 0.03%
32,740
+29,176
362
$619K 0.03%
+7,364
363
$606K 0.03%
+8,429
364
$599K 0.03%
7,662
-5,326
365
$598K 0.03%
+22,731
366
$596K 0.03%
17,060
+16,001
367
$583K 0.03%
17,393
-57,424
368
$582K 0.03%
+7,510
369
$579K 0.03%
4,836
+1,908
370
$573K 0.03%
7,521
+4,451
371
$571K 0.03%
7,744
+84
372
$563K 0.03%
8,652
-2,874
373
$562K 0.03%
15,688
+14,190
374
$561K 0.03%
22,726
+21,864
375
$560K 0.03%
+1,644
13 14
15
16 17