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
876
$53K ﹤0.01%
+1,241
877
$53K ﹤0.01%
+4,725
878
$53K ﹤0.01%
315
+311
879
$53K ﹤0.01%
+3,232
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