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
951
$37K ﹤0.01%
+2,712
952
$37K ﹤0.01%
+2,953
953
$37K ﹤0.01%
265
-291
954
$37K ﹤0.01%
1,178
+617
955
$37K ﹤0.01%
+1,085
956
$37K ﹤0.01%
678
-524
957
$36K ﹤0.01%
+384
958
$36K ﹤0.01%
1,144
-8,176
959
$36K ﹤0.01%
1,192
+1,098
960
$36K ﹤0.01%
206
-88
961
$36K ﹤0.01%
2,397
+1,713
962
$35K ﹤0.01%
2,347
+1,375
963
$35K ﹤0.01%
1,726
-769
964
$34K ﹤0.01%
239
-275
965
$34K ﹤0.01%
1,606
-1,207
966
$34K ﹤0.01%
1,195
+700
967
$34K ﹤0.01%
+1,708
968
$34K ﹤0.01%
+838
969
$34K ﹤0.01%
+2,990
970
$33K ﹤0.01%
2,628
+1,034
971
$33K ﹤0.01%
3,338
+20
972
– –
0
973
$33K ﹤0.01%
+976
974
$32K ﹤0.01%
+609
975
$32K ﹤0.01%
+532
37 38
39
40 41