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
651
$150K ﹤0.01%
+1,726
652
$149K ﹤0.01%
+1,681
653
$149K ﹤0.01%
1,533
+1,033
654
$148K ﹤0.01%
4,775
+4,381
655
$148K ﹤0.01%
3,070
+2,096
656
$146K ﹤0.01%
1,845
-4,989
657
$146K ﹤0.01%
+3,036
658
$146K ﹤0.01%
+4,819
659
$145K ﹤0.01%
3,368
+3,352
660
$143K ﹤0.01%
1,967
+1,561
661
$142K ﹤0.01%
2,303
-1,945
662
$141K ﹤0.01%
+6,786
663
$141K ﹤0.01%
+2,004
664
$141K ﹤0.01%
2,041
-645
665
$140K ﹤0.01%
13,553
-5,779
666
$140K ﹤0.01%
1,877
+1,464
667
$140K ﹤0.01%
+5,347
668
$140K ﹤0.01%
1,306
-1,344
669
– –
0
670
$138K ﹤0.01%
+8,272
671
$137K ﹤0.01%
9,803
+8,676
672
$137K ﹤0.01%
6,193
+2,685
673
$137K ﹤0.01%
2,296
-621
674
$137K ﹤0.01%
4,554
-1,165
675
$136K ﹤0.01%
+2,117
25 26
27
28 29