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
1026
$25K ﹤0.01%
87
-83
1027
$25K ﹤0.01%
+534
1028
$25K ﹤0.01%
+768
1029
$24K ﹤0.01%
+160
1030
$24K ﹤0.01%
1,315
-2,327
1031
$23K ﹤0.01%
+396
1032
$23K ﹤0.01%
+548
1033
$23K ﹤0.01%
+1,216
1034
$23K ﹤0.01%
1,914
+701
1035
$23K ﹤0.01%
+613
1036
$23K ﹤0.01%
+650
1037
$23K ﹤0.01%
1,999
+1,392
1038
$23K ﹤0.01%
+322
1039
$23K ﹤0.01%
+846
1040
$23K ﹤0.01%
+333
1041
$22K ﹤0.01%
185
-38,805
1042
$22K ﹤0.01%
+912
1043
$22K ﹤0.01%
+505
1044
$22K ﹤0.01%
1,540
+320
1045
$22K ﹤0.01%
+52
1046
$21K ﹤0.01%
919
-2,535
1047
$21K ﹤0.01%
799
-708
1048
$21K ﹤0.01%
1,732
+1,072
1049
$21K ﹤0.01%
+666
1050
$21K ﹤0.01%
+368
40 41
42
43 44