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
426
$442K ﹤0.01%
6,357
+316
427
$441K ﹤0.01%
+6,668
428
$441K ﹤0.01%
+5,952
429
$440K ﹤0.01%
8,843
-3,834
430
$440K ﹤0.01%
9,946
+6,831
431
$435K ﹤0.01%
17,680
-12,668
432
$433K ﹤0.01%
3,716
+2,918
433
$431K ﹤0.01%
8,750
+6,747
434
$431K ﹤0.01%
4,032
+2,447
435
$428K ﹤0.01%
+24,585
436
$422K ﹤0.01%
58,982
-94,334
437
$421K ﹤0.01%
+19,133
438
$419K ﹤0.01%
+26,742
439
$417K ﹤0.01%
12,320
+10,422
440
$417K ﹤0.01%
11,136
+8,730
441
$412K ﹤0.01%
+8,780
442
$412K ﹤0.01%
14,929
-106,324
443
$412K ﹤0.01%
4,055
-610
444
$408K ﹤0.01%
6,943
+5,394
445
$407K ﹤0.01%
6,144
+5,132
446
$407K ﹤0.01%
+17
447
$406K ﹤0.01%
+60,464
448
$404K ﹤0.01%
13,708
+12,273
449
$403K ﹤0.01%
+7,184
450
$403K ﹤0.01%
+12,630
16 17
18
19 20