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
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%
487
-6,252
831
$64K ﹤0.01%
1,876
-1,524
832
$64K ﹤0.01%
2,702
-1,559
833
$64K ﹤0.01%
2,980
-1,571
834
$64K ﹤0.01%
1,163
+400
835
$64K ﹤0.01%
+1,744
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%
498
-1,882
841
$62K ﹤0.01%
+734
842
$62K ﹤0.01%
2,107
+1,974
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