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
726
$103K ﹤0.01%
5,765
-6,674
727
$103K ﹤0.01%
906
-394
728
$102K ﹤0.01%
+17,552
729
$101K ﹤0.01%
3,012
+2,826
730
$101K ﹤0.01%
+3,868
731
$101K ﹤0.01%
924
-838
732
$100K ﹤0.01%
+1,300
733
$98K ﹤0.01%
5,495
+2,274
734
$98K ﹤0.01%
+2,789
735
$97K ﹤0.01%
2,357
+2,312
736
$97K ﹤0.01%
2,858
-3,595
737
$97K ﹤0.01%
+3,108
738
$96K ﹤0.01%
+8,595
739
$96K ﹤0.01%
+1,240
740
$95K ﹤0.01%
3,498
-759
741
$94K ﹤0.01%
+1,891
742
$93K ﹤0.01%
+2,488
743
$93K ﹤0.01%
+2,725
744
$93K ﹤0.01%
5,983
+5,157
745
$92K ﹤0.01%
+1,897
746
$92K ﹤0.01%
5,234
+1,619
747
$91K ﹤0.01%
825
+608
748
$91K ﹤0.01%
1,366
+610
749
$91K ﹤0.01%
+2,404
750
$91K ﹤0.01%
+7,619
28 29
30
31 32