Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$48.4M
2
+$33.9M
3
+$23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
5
WMT icon
Walmart Inc
WMT
+$20.8M

Top Sells

1
+$133M
2
+$55M
3
+$47.9M
4
C icon
Citigroup
C
+$45.7M
5
WFC icon
Wells Fargo
WFC
+$35.1M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.46%
3 Energy 9.38%
4 Industrials 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$65K ﹤0.01%
908
+841
827
$65K ﹤0.01%
1,539
+587
828
$65K ﹤0.01%
+191
829
$65K ﹤0.01%
2,182
+1,428
830
$64K ﹤0.01%
2,980
-1,571
831
$64K ﹤0.01%
1,163
+400
832
$64K ﹤0.01%
+1,744
833
$64K ﹤0.01%
487
-6,252
834
$64K ﹤0.01%
1,876
-1,524
835
$64K ﹤0.01%
2,702
-1,559
836
$63K ﹤0.01%
2,300
-2,741
837
$63K ﹤0.01%
+2,406
838
$63K ﹤0.01%
+2,178
839
$63K ﹤0.01%
1,873
+198
840
$62K ﹤0.01%
2,107
+1,974
841
$62K ﹤0.01%
498
-1,882
842
$62K ﹤0.01%
+734
843
$61K ﹤0.01%
1,176
+579
844
$61K ﹤0.01%
1,038
-13,929
845
$61K ﹤0.01%
+876
846
$61K ﹤0.01%
+5,715
847
$60K ﹤0.01%
+1,955
848
$60K ﹤0.01%
+1,727
849
$59K ﹤0.01%
1,819
+526
850
$59K ﹤0.01%
+338
32 33
34
35 36