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
401
$485K 0.03%
+17,016
402
$484K 0.03%
+10,149
403
$482K 0.03%
3,171
+2,225
404
$478K 0.03%
6,106
-105
405
$476K 0.03%
2,318
+1,507
406
$473K 0.02%
3,736
+530
407
$469K 0.02%
5,214
-14,960
408
$469K 0.02%
5,410
+2,454
409
$466K 0.02%
7,461
+5,537
410
$465K 0.02%
6,063
-6,307
411
$462K 0.02%
+17,169
412
$459K 0.02%
45,720
-121,200
413
$459K 0.02%
+3,522
414
$456K 0.02%
+4,119
415
$454K 0.02%
+7,130
416
$453K 0.02%
14,142
+13,752
417
$452K 0.02%
3,613
-2,151
418
$450K 0.02%
15,258
-88,427
419
$449K 0.02%
5,345
+3,528
420
$448K 0.02%
+22,885
421
$447K 0.02%
13,512
-1,622
422
$446K 0.02%
3,223
-1,511
423
$446K 0.02%
5,063
+2,135
424
$444K 0.02%
17,958
-3,218
425
$444K 0.02%
18,905
+18,404
15 16
17
18 19