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
376
$559K ﹤0.01%
8,013
-93,047
377
$548K ﹤0.01%
7,796
+1,387
378
$542K ﹤0.01%
4,503
+2,432
379
$534K ﹤0.01%
+6,461
380
$534K ﹤0.01%
+11,176
381
$530K ﹤0.01%
+5,895
382
$528K ﹤0.01%
20,222
+218
383
$527K ﹤0.01%
+6,016
384
$521K ﹤0.01%
8,355
-1,777
385
$518K ﹤0.01%
4,390
-7,548
386
$517K ﹤0.01%
+4,499
387
$517K ﹤0.01%
6,373
+5,800
388
$514K ﹤0.01%
+1,562
389
$509K ﹤0.01%
18,205
+15,062
390
$508K ﹤0.01%
12,223
-216
391
$506K ﹤0.01%
10,589
+7,499
392
$506K ﹤0.01%
14,559
+11,680
393
$503K ﹤0.01%
20,314
-242,652
394
$499K ﹤0.01%
+22,205
395
$499K ﹤0.01%
1,562
+1,147
396
$499K ﹤0.01%
8,517
+3,013
397
$496K ﹤0.01%
5,680
-877
398
$491K ﹤0.01%
5,606
+2,504
399
$491K ﹤0.01%
69,253
+46,195
400
$488K ﹤0.01%
5,821
-2,380
14 15
16
17 18