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
1001
$27K ﹤0.01%
606
-103
1002
$27K ﹤0.01%
2,090
-4,274
1003
$27K ﹤0.01%
+1,513
1004
$27K ﹤0.01%
716
-26,951
1005
$27K ﹤0.01%
951
+672
1006
$27K ﹤0.01%
+2,055
1007
$27K ﹤0.01%
+873
1008
$27K ﹤0.01%
1,534
-937
1009
$26K ﹤0.01%
4,426
-12,032
1010
$26K ﹤0.01%
962
-226,938
1011
$26K ﹤0.01%
994
+841
1012
$26K ﹤0.01%
+621
1013
$26K ﹤0.01%
+898
1014
$26K ﹤0.01%
+3,676
1015
$26K ﹤0.01%
+504
1016
$26K ﹤0.01%
+873
1017
$26K ﹤0.01%
227
-47
1018
$26K ﹤0.01%
+554
1019
$26K ﹤0.01%
+1,078
1020
$25K ﹤0.01%
565
-627
1021
$25K ﹤0.01%
+315
1022
$25K ﹤0.01%
+525
1023
$25K ﹤0.01%
+4,291
1024
$25K ﹤0.01%
818
+86
1025
$25K ﹤0.01%
+2,138
39 40
41
42 43