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
601
$187K ﹤0.01%
7,296
-4,706
602
$186K ﹤0.01%
5,943
+5,423
603
$185K ﹤0.01%
5,165
-8,617
604
$184K ﹤0.01%
2,872
+2,300
605
$184K ﹤0.01%
+11,329
606
$184K ﹤0.01%
3,511
+2,221
607
$181K ﹤0.01%
2,576
+1,135
608
$181K ﹤0.01%
3,148
+357
609
$181K ﹤0.01%
3,223
+828
610
$181K ﹤0.01%
+5,080
611
$181K ﹤0.01%
5,586
+5,311
612
$180K ﹤0.01%
3,916
-1,379
613
$178K ﹤0.01%
+6,291
614
$175K ﹤0.01%
+1,517
615
$174K ﹤0.01%
+3,888
616
$172K ﹤0.01%
+955
617
$170K ﹤0.01%
1,348
-92
618
$169K ﹤0.01%
3,080
+3,011
619
$169K ﹤0.01%
1,446
+1,389
620
$169K ﹤0.01%
1,891
+1,375
621
$168K ﹤0.01%
4,520
-16,252
622
$167K ﹤0.01%
+4,054
623
$167K ﹤0.01%
3,089
-7,616
624
$167K ﹤0.01%
6,108
-6,448
625
$167K ﹤0.01%
+6,237
23 24
25
26 27