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
451
$401K ﹤0.01%
7,598
-1,878
452
$399K ﹤0.01%
3,977
-47,396
453
$398K ﹤0.01%
+10,387
454
$395K ﹤0.01%
22,582
-81,581
455
$394K ﹤0.01%
6,801
+1,374
456
$392K ﹤0.01%
+14,518
457
$392K ﹤0.01%
6,295
+3,895
458
$391K ﹤0.01%
6,331
+3,597
459
$390K ﹤0.01%
+147
460
$387K ﹤0.01%
+13,739
461
$385K ﹤0.01%
+34,905
462
$384K ﹤0.01%
9,012
-1,054
463
$379K ﹤0.01%
3,577
+3,461
464
$373K ﹤0.01%
+5,078
465
$373K ﹤0.01%
5,099
-1,415
466
$372K ﹤0.01%
1,887
+1,213
467
$372K ﹤0.01%
+14,273
468
$371K ﹤0.01%
8,541
+2,380
469
$370K ﹤0.01%
4,800
+2,899
470
$364K ﹤0.01%
+6,470
471
$359K ﹤0.01%
+8,031
472
$357K ﹤0.01%
3,030
-29,622
473
$354K ﹤0.01%
+10,167
474
$352K ﹤0.01%
+3,363
475
$350K ﹤0.01%
9,294
-5,478
17 18
19
20 21