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
526
$272K ﹤0.01%
+10,101
527
$272K ﹤0.01%
18,630
+11,610
528
$270K ﹤0.01%
5,811
+3,974
529
$270K ﹤0.01%
3,862
+2,858
530
$267K ﹤0.01%
7,096
-28,530
531
$267K ﹤0.01%
1,600
+1,422
532
$267K ﹤0.01%
4,442
-4,960
533
$264K ﹤0.01%
3,873
-66,998
534
$264K ﹤0.01%
7,260
-18,528
535
$262K ﹤0.01%
2,083
+1,960
536
$256K ﹤0.01%
2,531
+2,366
537
$256K ﹤0.01%
+4,095
538
$256K ﹤0.01%
+9,808
539
$254K ﹤0.01%
5,555
-8,346
540
$254K ﹤0.01%
2,879
-23
541
$250K ﹤0.01%
5,071
+5,007
542
$250K ﹤0.01%
+6,294
543
$249K ﹤0.01%
12,184
+11,783
544
$243K ﹤0.01%
+33,740
545
$243K ﹤0.01%
+6,449
546
$242K ﹤0.01%
+10,982
547
$240K ﹤0.01%
3,072
+2,327
548
$238K ﹤0.01%
2,883
+2,882
549
$235K ﹤0.01%
+4,345
550
$233K ﹤0.01%
+4,217
20 21
22
23 24