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
476
$341K ﹤0.01%
+4,127
477
$340K ﹤0.01%
+10,870
478
$339K ﹤0.01%
+5,492
479
$334K ﹤0.01%
7,430
+6,974
480
$334K ﹤0.01%
5,246
+3,502
481
$331K ﹤0.01%
+3,547
482
$330K ﹤0.01%
9,963
-7,969
483
$329K ﹤0.01%
4,332
-33,651
484
$327K ﹤0.01%
26,438
+16,042
485
$327K ﹤0.01%
9,059
+3,905
486
$320K ﹤0.01%
6,952
-5,044
487
$318K ﹤0.01%
+10,193
488
$318K ﹤0.01%
7,030
+2,215
489
$316K ﹤0.01%
7,459
+4,877
490
$316K ﹤0.01%
2,204
+1,195
491
$315K ﹤0.01%
4,745
+2,563
492
$314K ﹤0.01%
+5,451
493
$313K ﹤0.01%
3,627
-783
494
$312K ﹤0.01%
3,653
+2,075
495
$311K ﹤0.01%
+636
496
$307K ﹤0.01%
7,635
-4,445
497
$306K ﹤0.01%
14,347
+4,455
498
$306K ﹤0.01%
+7,355
499
$305K ﹤0.01%
3,481
+1,949
500
$305K ﹤0.01%
+5,821
18 19
20
21 22