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
626
$165K ﹤0.01%
+3,142
627
$165K ﹤0.01%
+2,261
628
$165K ﹤0.01%
6,468
+3,069
629
$165K ﹤0.01%
+3,509
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%
4,002
-4,155
635
$162K ﹤0.01%
2,761
+2,188
636
$162K ﹤0.01%
6,894
+6,874
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
26
27 28