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
476
$341K 0.02%
+4,127
477
$340K 0.02%
+10,870
478
$339K 0.02%
+5,492
479
$334K 0.02%
7,430
+6,974
480
$334K 0.02%
5,246
+3,502
481
$331K 0.02%
+3,547
482
$330K 0.02%
9,963
-7,969
483
$329K 0.02%
4,332
-33,651
484
$327K 0.02%
26,438
+16,042
485
$327K 0.02%
906
+391
486
$320K 0.02%
6,952
-5,044
487
$318K 0.02%
+10,193
488
$318K 0.02%
7,030
+2,215
489
$316K 0.02%
7,459
+4,877
490
$316K 0.02%
2,204
+1,195
491
$315K 0.02%
4,745
+2,563
492
$314K 0.02%
+5,451
493
$313K 0.02%
3,627
-783
494
$312K 0.02%
3,653
+2,075
495
$311K 0.02%
+636
496
$307K 0.02%
7,635
-4,445
497
$306K 0.02%
+7,355
498
$306K 0.02%
14,347
+4,455
499
$305K 0.02%
3,481
+1,949
500
$305K 0.02%
+5,821
18 19
20
21 22