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
1001
$27K ﹤0.01%
1,534
-937
1002
$27K ﹤0.01%
1,420
-713
1003
$27K ﹤0.01%
606
-103
1004
$27K ﹤0.01%
2,090
-4,274
1005
$27K ﹤0.01%
+1,513
1006
$27K ﹤0.01%
716
-26,951
1007
$27K ﹤0.01%
951
+672
1008
$27K ﹤0.01%
+873
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%
+906
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%
+525
1021
$25K ﹤0.01%
565
-627
1022
$25K ﹤0.01%
+315
1023
$25K ﹤0.01%
+4,420
1024
$25K ﹤0.01%
818
+86
1025
$25K ﹤0.01%
+2,138
39 40
41
42 43