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
851
$59K ﹤0.01%
1,722
+873
852
$58K ﹤0.01%
+568
853
$58K ﹤0.01%
762
+64
854
$58K ﹤0.01%
1,109
+769
855
$58K ﹤0.01%
5,242
+1,139
856
$57K ﹤0.01%
877
-5,165
857
$57K ﹤0.01%
897
+389
858
$57K ﹤0.01%
+1,094
859
$56K ﹤0.01%
+1,727
860
$56K ﹤0.01%
+1,387
861
$56K ﹤0.01%
+890
862
$56K ﹤0.01%
+2,532
863
$56K ﹤0.01%
+2,086
864
$55K ﹤0.01%
4,114
+2,847
865
$55K ﹤0.01%
1,721
+764
866
$55K ﹤0.01%
+1,433
867
$54K ﹤0.01%
1,662
+624
868
$54K ﹤0.01%
1,676
+32
869
$54K ﹤0.01%
+2,366
870
$54K ﹤0.01%
+1,367
871
$54K ﹤0.01%
1,388
-997
872
$53K ﹤0.01%
136
+14
873
$53K ﹤0.01%
2,798
+558
874
$53K ﹤0.01%
2,294
+2,096
875
$53K ﹤0.01%
1,598
-20,681
33 34
35
36 37