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
401
$485K ﹤0.01%
+17,016
402
$484K ﹤0.01%
+10,149
403
$482K ﹤0.01%
3,171
+2,225
404
$478K ﹤0.01%
6,106
-105
405
$476K ﹤0.01%
2,318
+1,507
406
$473K ﹤0.01%
3,736
+530
407
$469K ﹤0.01%
5,214
-14,960
408
$469K ﹤0.01%
5,410
+2,454
409
$466K ﹤0.01%
7,461
+5,537
410
$465K ﹤0.01%
6,063
-6,307
411
$462K ﹤0.01%
+17,169
412
$459K ﹤0.01%
45,720
-121,200
413
$459K ﹤0.01%
+3,522
414
$456K ﹤0.01%
+4,119
415
$454K ﹤0.01%
+7,130
416
$453K ﹤0.01%
14,142
+13,752
417
$452K ﹤0.01%
3,613
-2,151
418
$450K ﹤0.01%
15,258
-88,427
419
$449K ﹤0.01%
5,345
+3,528
420
$448K ﹤0.01%
+22,885
421
$447K ﹤0.01%
13,512
-1,622
422
$446K ﹤0.01%
3,223
-1,511
423
$446K ﹤0.01%
5,063
+2,135
424
$444K ﹤0.01%
17,958
-3,218
425
$444K ﹤0.01%
18,905
+18,404
15 16
17
18 19