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
626
$165K 0.01%
+3,142
627
$165K 0.01%
+2,294
628
$165K 0.01%
+3,509
629
$165K 0.01%
6,468
+3,069
630
$164K 0.01%
25,774
-3,908
631
$163K 0.01%
+2,923
632
$163K 0.01%
3,713
-45,764
633
$163K 0.01%
1,475
+955
634
$162K 0.01%
6,894
+6,874
635
$162K 0.01%
4,002
-4,155
636
$162K 0.01%
2,761
+2,188
637
$162K 0.01%
1,231
-6,241
638
$161K 0.01%
3,456
+485
639
$161K 0.01%
+1,768
640
$160K 0.01%
+4,232
641
$160K 0.01%
2,030
+1,982
642
$156K 0.01%
+7,380
643
$156K 0.01%
+2,328
644
$156K 0.01%
+6,593
645
$155K 0.01%
7,350
+4,392
646
$155K 0.01%
7,660
+6,296
647
$153K 0.01%
2,507
-1,855
648
$151K 0.01%
+1,084
649
$150K 0.01%
12,785
+6,369
650
$150K 0.01%
+4,956
24 25
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