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
851
$59K ﹤0.01%
1,722
+873
852
$58K ﹤0.01%
1,109
+769
853
$58K ﹤0.01%
5,242
+1,139
854
$58K ﹤0.01%
+568
855
$58K ﹤0.01%
762
+64
856
$57K ﹤0.01%
877
-5,165
857
$57K ﹤0.01%
897
+389
858
$57K ﹤0.01%
+1,094
859
$56K ﹤0.01%
+1,387
860
$56K ﹤0.01%
+890
861
$56K ﹤0.01%
+2,532
862
$56K ﹤0.01%
+2,086
863
$56K ﹤0.01%
+1,727
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%
1,676
+32
868
$54K ﹤0.01%
1,662
+624
869
$54K ﹤0.01%
+2,366
870
$54K ﹤0.01%
+1,367
871
$54K ﹤0.01%
1,388
-997
872
$53K ﹤0.01%
2,294
+2,096
873
$53K ﹤0.01%
1,598
-20,681
874
$53K ﹤0.01%
+1,241
875
$53K ﹤0.01%
+4,725
33 34
35
36 37