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
76
$5.63M 0.02%
307,592
-421,886
77
$5.61M 0.02%
78,415
+73,896
78
$5.58M 0.02%
+43,859
79
$5.53M 0.02%
53,700
+32,408
80
$5.41M 0.02%
204,332
-1,115,037
81
$5.34M 0.02%
91,058
-10,484
82
$5.32M 0.02%
123,101
-637,729
83
$5.05M 0.02%
+205,854
84
$5.04M 0.02%
87,826
-63,367
85
$5.02M 0.02%
132,226
+50,840
86
$4.97M 0.02%
76,345
-5,238
87
$4.9M 0.02%
17,814
+15,773
88
$4.9M 0.02%
67,483
+67,357
89
$4.89M 0.02%
93,051
-699,138
90
$4.79M 0.02%
3,980
-45,810
91
$4.78M 0.02%
179,115
-31,417
92
$4.77M 0.02%
52,689
+46,981
93
$4.73M 0.02%
37,987
+14,260
94
$4.72M 0.02%
94,191
+74,142
95
$4.58M 0.02%
+151,950
96
$4.52M 0.02%
124,627
+111,847
97
$4.4M 0.02%
194,497
+157,647
98
$4.24M 0.02%
+36,301
99
$4.22M 0.02%
164,592
+139,484
100
$4.19M 0.02%
180,376
-86,436
2 3
4
5 6