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
26
$14.1M 0.06%
143,157
+129,784
27
$13.7M 0.06%
117,702
+116,261
28
$13.5M 0.06%
328,324
+298,150
29
$13.4M 0.06%
408,562
+376,751
30
$12.9M 0.05%
269,865
+265,458
31
$12.9M 0.05%
228,186
+154,308
32
$12.1M 0.05%
111,076
-38,634
33
$11.9M 0.05%
118,830
+10,734
34
$11.4M 0.05%
104,000
+97,249
35
$10.7M 0.04%
46,750
+39,099
36
$10.6M 0.04%
361,451
+311,235
37
$10.3M 0.04%
+153,043
38
$10.2M 0.04%
216,420
+206,118
39
$9.9M 0.04%
117,383
+99,436
40
$9.81M 0.04%
238,860
-157,141
41
$9.23M 0.04%
457,636
+310,756
42
$9.16M 0.04%
+54,543
43
$9.11M 0.04%
+245,992
44
$9.05M 0.04%
171,043
+136,589
45
$8.88M 0.04%
1,510
+1,489
46
$8.83M 0.04%
204,663
+80,587
47
$8.82M 0.04%
392,649
+392,016
48
$8.79M 0.04%
+87,324
49
$8.66M 0.04%
96,919
+90,438
50
$8.53M 0.04%
+220,372
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