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
951
$37K ﹤0.01%
230
-1,561
952
$37K ﹤0.01%
+2,712
953
$37K ﹤0.01%
+2,953
954
$37K ﹤0.01%
265
-291
955
$37K ﹤0.01%
1,178
+617
956
$37K ﹤0.01%
+1,085
957
$36K ﹤0.01%
+384
958
$36K ﹤0.01%
1,192
+1,098
959
$36K ﹤0.01%
1,144
-8,176
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%
+976
971
$33K ﹤0.01%
3,338
+20
972
$33K ﹤0.01%
2,628
+1,034
973
– –
0
974
$32K ﹤0.01%
+609
975
$32K ﹤0.01%
+532
37 38
39
40 41