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
976
$32K ﹤0.01%
1,611
+839
977
$32K ﹤0.01%
2,091
+2,022
978
$32K ﹤0.01%
+654
979
$32K ﹤0.01%
370
-103,314
980
$31K ﹤0.01%
510
+463
981
$31K ﹤0.01%
+1,474
982
$31K ﹤0.01%
+362
983
$31K ﹤0.01%
366
-5,392
984
$31K ﹤0.01%
+721
985
$30K ﹤0.01%
1,119
-3,601
986
$30K ﹤0.01%
2,373
+1,510
987
$30K ﹤0.01%
572
-9,088
988
$30K ﹤0.01%
357
-82
989
$29K ﹤0.01%
+427
990
$29K ﹤0.01%
665
-4,117
991
$29K ﹤0.01%
+1,511
992
$29K ﹤0.01%
2,030
-19,730
993
$29K ﹤0.01%
831
-3,163
994
$29K ﹤0.01%
2,328
+522
995
$28K ﹤0.01%
2,714
-27,267
996
$28K ﹤0.01%
+528
997
$28K ﹤0.01%
470
+232
998
$28K ﹤0.01%
1,784
+1,014
999
$28K ﹤0.01%
+1,647
1000
$27K ﹤0.01%
1,420
-713
38 39
40
41 42