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
351
$658K ﹤0.01%
10,616
-17,309
352
$658K ﹤0.01%
27,576
+19,129
353
$652K ﹤0.01%
+16,345
354
$650K ﹤0.01%
+11,233
355
$649K ﹤0.01%
12,583
+11,522
356
$647K ﹤0.01%
+12,350
357
$643K ﹤0.01%
+13,446
358
$634K ﹤0.01%
16,889
+10,470
359
$631K ﹤0.01%
8,828
+3,817
360
$623K ﹤0.01%
8,263
+4,741
361
$619K ﹤0.01%
32,740
+29,176
362
$619K ﹤0.01%
+7,364
363
$606K ﹤0.01%
+8,429
364
$599K ﹤0.01%
7,662
-5,326
365
$598K ﹤0.01%
+22,731
366
$596K ﹤0.01%
17,060
+16,001
367
$583K ﹤0.01%
17,393
-57,424
368
$582K ﹤0.01%
+7,510
369
$579K ﹤0.01%
4,836
+1,908
370
$573K ﹤0.01%
7,521
+4,451
371
$571K ﹤0.01%
7,744
+84
372
$563K ﹤0.01%
8,652
-2,874
373
$562K ﹤0.01%
15,688
+14,190
374
$561K ﹤0.01%
22,726
+21,864
375
$560K ﹤0.01%
+1,644
13 14
15
16 17