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
451
$401K 0.02%
7,598
-1,878
452
$399K 0.02%
3,977
-47,396
453
$398K 0.02%
+10,387
454
$395K 0.02%
22,582
-81,581
455
$394K 0.02%
6,801
+1,374
456
$392K 0.02%
+14,518
457
$392K 0.02%
6,295
+3,895
458
$391K 0.02%
6,331
+3,597
459
$390K 0.02%
+147
460
$387K 0.02%
+13,739
461
$385K 0.02%
+34,905
462
$384K 0.02%
9,012
-1,054
463
$379K 0.02%
3,577
+3,461
464
$373K 0.02%
5,099
-1,415
465
$373K 0.02%
+5,078
466
$372K 0.02%
1,887
+1,213
467
$372K 0.02%
+14,273
468
$371K 0.02%
8,541
+2,380
469
$370K 0.02%
4,800
+2,899
470
$364K 0.02%
+6,470
471
$359K 0.02%
+8,031
472
$357K 0.02%
3,030
-29,622
473
$354K 0.02%
+10,167
474
$352K 0.02%
+3,363
475
$350K 0.02%
9,294
-5,478
17 18
19
20 21