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
51
$8.4M 0.03%
78,761
+18,870
52
$8.35M 0.03%
161,219
+153,877
53
$8.27M 0.03%
93,270
+79,733
54
$8.24M 0.03%
539,056
-82,756
55
$8.1M 0.03%
64,290
+43,134
56
$7.7M 0.03%
179,243
+82,501
57
$7.53M 0.03%
83,028
+50,550
58
$7.32M 0.03%
324,762
+193,225
59
$7.15M 0.03%
68,498
+68,471
60
$6.93M 0.03%
+432,795
61
$6.59M 0.03%
113,677
+72,167
62
$6.54M 0.03%
75,238
+68,729
63
$6.54M 0.03%
64,918
+31,362
64
$6.53M 0.03%
185,683
+183,937
65
$6.49M 0.03%
134,865
-69,510
66
$6.48M 0.03%
150,260
+67,673
67
$6.39M 0.03%
+72,620
68
$6.14M 0.03%
40,591
+29,963
69
$6.13M 0.03%
195,623
+195,449
70
$5.95M 0.02%
+69,409
71
$5.94M 0.02%
879,170
+488,040
72
$5.83M 0.02%
207,281
+77,285
73
$5.76M 0.02%
92,712
-137,007
74
$5.73M 0.02%
86,670
-196,194
75
$5.68M 0.02%
97,750
+96,433
1 2
3
4 5