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
676
$135K ﹤0.01%
+4,417
677
$135K ﹤0.01%
1,207
-54,866
678
$134K ﹤0.01%
1,403
+1,350
679
$134K ﹤0.01%
3,902
+3,782
680
$134K ﹤0.01%
+3,399
681
$132K ﹤0.01%
3,000
-26,454
682
$131K ﹤0.01%
+11,713
683
$129K ﹤0.01%
3,106
+2,998
684
$129K ﹤0.01%
+5,142
685
$129K ﹤0.01%
1,368
-2,453
686
$127K ﹤0.01%
8,743
+4,830
687
$126K ﹤0.01%
+6,400
688
$126K ﹤0.01%
6,576
+3,884
689
$125K ﹤0.01%
3,422
+678
690
$125K ﹤0.01%
+7,375
691
$124K ﹤0.01%
5,070
-989
692
$124K ﹤0.01%
2,166
+971
693
$123K ﹤0.01%
7,713
+6,756
694
$122K ﹤0.01%
+4,232
695
$121K ﹤0.01%
4,739
+3,971
696
$121K ﹤0.01%
4,806
+4,648
697
$119K ﹤0.01%
7,001
+6,225
698
$119K ﹤0.01%
+4,524
699
$118K ﹤0.01%
+3,238
700
$117K ﹤0.01%
7,772
+294
26 27
28
29 30