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
926
$42K ﹤0.01%
4,405
+3,074
927
$42K ﹤0.01%
1,002
-4,305
928
$42K ﹤0.01%
+1,047
929
$42K ﹤0.01%
+396
930
$42K ﹤0.01%
+1,888
931
$42K ﹤0.01%
+1,757
932
$41K ﹤0.01%
793
+74
933
$40K ﹤0.01%
+1,238
934
$40K ﹤0.01%
563
-862
935
$40K ﹤0.01%
1,080
+448
936
$40K ﹤0.01%
346
+90
937
$40K ﹤0.01%
278
+55
938
$39K ﹤0.01%
+808
939
$39K ﹤0.01%
+710
940
$39K ﹤0.01%
+1,460
941
$38K ﹤0.01%
1,009
+839
942
$38K ﹤0.01%
830
-879
943
$38K ﹤0.01%
+414
944
$38K ﹤0.01%
+677
945
$38K ﹤0.01%
+995
946
$38K ﹤0.01%
+849
947
$38K ﹤0.01%
1,363
+268
948
$37K ﹤0.01%
400
-7,744
949
$37K ﹤0.01%
+257
950
$37K ﹤0.01%
230
-1,561
36 37
38
39 40