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
901
$48K ﹤0.01%
+379
902
$47K ﹤0.01%
+1,026
903
$47K ﹤0.01%
+977
904
$47K ﹤0.01%
+2,314
905
$47K ﹤0.01%
2,332
+1,987
906
$47K ﹤0.01%
+5,559
907
$47K ﹤0.01%
946
+386
908
$46K ﹤0.01%
+3,000
909
$46K ﹤0.01%
+1,041
910
$46K ﹤0.01%
1,717
+1,428
911
$46K ﹤0.01%
+2,537
912
$46K ﹤0.01%
2,603
-440
913
$45K ﹤0.01%
+25
914
$45K ﹤0.01%
652
+420
915
$44K ﹤0.01%
+553
916
$44K ﹤0.01%
353
-906
917
$44K ﹤0.01%
1,787
+736
918
$44K ﹤0.01%
+1,833
919
$44K ﹤0.01%
2,501
+170
920
$44K ﹤0.01%
402
-75
921
$43K ﹤0.01%
388
-1,613
922
$43K ﹤0.01%
1,632
-209
923
$43K ﹤0.01%
+1,660
924
$43K ﹤0.01%
1,217
+1,051
925
$43K ﹤0.01%
1,686
-1,244
35 36
37
38 39