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
551
$232K 0.01%
+10,919
552
$231K 0.01%
1,812
-1,794
553
$230K 0.01%
+4,981
554
$229K 0.01%
3,026
+1,451
555
$229K 0.01%
5,011
-783
556
$229K 0.01%
37,306
-2,170
557
$228K 0.01%
6,741
+2,511
558
$224K 0.01%
+4,756
559
$224K 0.01%
27,303
+23,841
560
$223K 0.01%
6,528
+4,450
561
$219K 0.01%
+3,039
562
$218K 0.01%
2,303
-369
563
$218K 0.01%
2,311
+1,493
564
$218K 0.01%
9,819
+2,563
565
$218K 0.01%
+2,453
566
$216K 0.01%
+2,311
567
$213K 0.01%
8,370
+7,618
568
$212K 0.01%
2,928
-8,112
569
$211K 0.01%
+11,433
570
$211K 0.01%
+10,003
571
$210K 0.01%
+6,686
572
$209K 0.01%
+5,132
573
$208K 0.01%
1,901
+34
574
$207K 0.01%
4,594
-2,991
575
$205K 0.01%
1,275
-14,878
21 22
23
24 25