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
776
$81K ﹤0.01%
925
+597
777
$81K ﹤0.01%
+2,586
778
$81K ﹤0.01%
+2,319
779
$80K ﹤0.01%
2,077
+924
780
$80K ﹤0.01%
+1,484
781
$79K ﹤0.01%
+1,828
782
$79K ﹤0.01%
2,526
+2,274
783
$78K ﹤0.01%
8,954
-5,768
784
$77K ﹤0.01%
1,736
-3,290
785
$76K ﹤0.01%
+1,648
786
$76K ﹤0.01%
+3,877
787
$76K ﹤0.01%
1,855
-712
788
$76K ﹤0.01%
3,335
+1,281
789
$76K ﹤0.01%
3,228
-312
790
$75K ﹤0.01%
1,708
+790
791
$75K ﹤0.01%
1,448
+433
792
$74K ﹤0.01%
2,378
+1,235
793
$74K ﹤0.01%
1,907
+1,617
794
$74K ﹤0.01%
4,914
+4,801
795
$74K ﹤0.01%
966
-941
796
$74K ﹤0.01%
1,487
-2,989
797
$73K ﹤0.01%
733
-320
798
$73K ﹤0.01%
2,510
-416
799
$73K ﹤0.01%
2,863
-1,079
800
$72K ﹤0.01%
1,418
-11,745
30 31
32
33 34