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
876
$53K ﹤0.01%
315
+311
877
$53K ﹤0.01%
+3,232
878
$53K ﹤0.01%
136
+14
879
$53K ﹤0.01%
2,798
+558
880
$53K ﹤0.01%
641
-904
881
$53K ﹤0.01%
+974
882
$52K ﹤0.01%
+1,574
883
$52K ﹤0.01%
+800
884
$52K ﹤0.01%
3,939
-17,762
885
$52K ﹤0.01%
3,376
-8,294
886
$51K ﹤0.01%
1,480
-194
887
$51K ﹤0.01%
1,178
-1,402
888
$51K ﹤0.01%
2,146
-1,968
889
$51K ﹤0.01%
+1,945
890
$51K ﹤0.01%
+3,309
891
$51K ﹤0.01%
282
+276
892
$50K ﹤0.01%
1,334
-418
893
$50K ﹤0.01%
+3,978
894
$50K ﹤0.01%
+3,830
895
$49K ﹤0.01%
+906
896
$49K ﹤0.01%
746
+303
897
$48K ﹤0.01%
1,390
+1,214
898
$48K ﹤0.01%
+558
899
$48K ﹤0.01%
1,432
+914
900
$48K ﹤0.01%
4,007
+2,746
34 35
36
37 38