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
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%
2,311
+1,493
563
$218K ﹤0.01%
9,819
+2,563
564
$218K ﹤0.01%
+2,453
565
$218K ﹤0.01%
2,303
-369
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