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
801
$72K ﹤0.01%
+1,974
802
$72K ﹤0.01%
621
-70
803
$71K ﹤0.01%
+1,540
804
$71K ﹤0.01%
226
+62
805
$70K ﹤0.01%
1,308
-812
806
$70K ﹤0.01%
4,400
+3,330
807
$70K ﹤0.01%
+13,955
808
$70K ﹤0.01%
+2,570
809
$69K ﹤0.01%
2,710
+2,702
810
$69K ﹤0.01%
+2,821
811
$69K ﹤0.01%
866
-540
812
$69K ﹤0.01%
+1,462
813
$68K ﹤0.01%
+1,638
814
$68K ﹤0.01%
16,506
-131,009
815
$68K ﹤0.01%
1,408
-250
816
$68K ﹤0.01%
+678
817
$68K ﹤0.01%
1,820
-6,201
818
$67K ﹤0.01%
+2,513
819
$67K ﹤0.01%
411
+30
820
$67K ﹤0.01%
3,500
+3,396
821
$66K ﹤0.01%
+638
822
$66K ﹤0.01%
+1,963
823
$66K ﹤0.01%
2,888
+680
824
$66K ﹤0.01%
+2,507
825
$66K ﹤0.01%
+1,364
31 32
33
34 35