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
751
$91K ﹤0.01%
4,401
+3,286
752
$90K ﹤0.01%
+2,839
753
$89K ﹤0.01%
+951
754
$89K ﹤0.01%
1,257
-1,650
755
$89K ﹤0.01%
+7,593
756
$89K ﹤0.01%
+2,836
757
$88K ﹤0.01%
4,954
+3,484
758
$88K ﹤0.01%
2,556
-1,442
759
$88K ﹤0.01%
2,252
+2,228
760
$88K ﹤0.01%
+394
761
$88K ﹤0.01%
+3,524
762
$88K ﹤0.01%
+4,657
763
$87K ﹤0.01%
1,545
+1,289
764
$85K ﹤0.01%
6,880
-20,460
765
$85K ﹤0.01%
1,923
+1,645
766
$85K ﹤0.01%
1,568
+1,343
767
$85K ﹤0.01%
+1,349
768
$84K ﹤0.01%
+6,498
769
$83K ﹤0.01%
4,991
+4,628
770
$83K ﹤0.01%
2,423
+691
771
$83K ﹤0.01%
2,146
+1,408
772
$82K ﹤0.01%
+2,498
773
$82K ﹤0.01%
3,434
+2,328
774
$82K ﹤0.01%
1,863
-4,347
775
$81K ﹤0.01%
3,881
+728
29 30
31
32 33