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
576
$204K ﹤0.01%
4,904
+1,563
577
$203K ﹤0.01%
+3,640
578
$203K ﹤0.01%
8,949
+6,043
579
$203K ﹤0.01%
5,156
+1,675
580
$201K ﹤0.01%
4,738
+3,691
581
$201K ﹤0.01%
5,258
+1,034
582
$201K ﹤0.01%
+174
583
$201K ﹤0.01%
+13,621
584
$200K ﹤0.01%
4,814
-11,867
585
$200K ﹤0.01%
22,085
-6,089
586
$199K ﹤0.01%
15,489
+5,237
587
$199K ﹤0.01%
+13,938
588
$199K ﹤0.01%
2,155
+2,143
589
$198K ﹤0.01%
8,454
-64,253
590
$198K ﹤0.01%
+3,383
591
$195K ﹤0.01%
5,580
+5,476
592
$195K ﹤0.01%
+1,657
593
$194K ﹤0.01%
+2,597
594
$192K ﹤0.01%
+5,513
595
$190K ﹤0.01%
3,714
+3,258
596
$190K ﹤0.01%
7,786
-520
597
$189K ﹤0.01%
2,835
+2,582
598
$189K ﹤0.01%
+3,009
599
$188K ﹤0.01%
1,393
+760
600
$188K ﹤0.01%
+4,487
22 23
24
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