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
426
$442K 0.02%
6,357
+316
427
$441K 0.02%
+5,952
428
$441K 0.02%
+6,668
429
$440K 0.02%
8,843
-3,834
430
$440K 0.02%
9,946
+6,831
431
$435K 0.02%
17,680
-12,668
432
$433K 0.02%
3,716
+2,918
433
$431K 0.02%
8,750
+6,747
434
$431K 0.02%
4,032
+2,447
435
$428K 0.02%
+24,585
436
$422K 0.02%
58,982
-94,334
437
$421K 0.02%
+19,133
438
$419K 0.02%
+26,742
439
$417K 0.02%
12,921
+10,930
440
$417K 0.02%
11,136
+8,730
441
$412K 0.02%
+8,780
442
$412K 0.02%
14,929
-106,324
443
$412K 0.02%
4,055
-610
444
$408K 0.02%
6,943
+5,394
445
$407K 0.02%
+17
446
$407K 0.02%
6,144
+5,132
447
$406K 0.02%
+60,464
448
$404K 0.02%
13,708
+12,273
449
$403K 0.02%
+7,184
450
$403K 0.02%
+12,630
16 17
18
19 20