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
701
$117K ﹤0.01%
5,441
+3,207
702
$116K ﹤0.01%
+3,662
703
$116K ﹤0.01%
+1,082
704
$115K ﹤0.01%
1,972
-37,442
705
$114K ﹤0.01%
3,275
-3,258
706
$114K ﹤0.01%
+1,907
707
$113K ﹤0.01%
5,416
-35,367
708
$113K ﹤0.01%
+1,723
709
$113K ﹤0.01%
2,310
+325
710
$112K ﹤0.01%
+2,276
711
$112K ﹤0.01%
9,238
-50,645
712
$112K ﹤0.01%
1,430
+1,258
713
$111K ﹤0.01%
1,632
+26
714
$109K ﹤0.01%
+1,421
715
$109K ﹤0.01%
2,384
-4,142
716
$108K ﹤0.01%
217
+101
717
$107K ﹤0.01%
4,721
+3,793
718
$107K ﹤0.01%
8,870
-17,315
719
$106K ﹤0.01%
2,628
-15,545
720
$105K ﹤0.01%
+3,395
721
$105K ﹤0.01%
1,301
-168,642
722
$105K ﹤0.01%
+2,577
723
$105K ﹤0.01%
1,814
-7,334
724
$104K ﹤0.01%
+2,646
725
$103K ﹤0.01%
1,043
-1,344
27 28
29
30 31