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
1051
$21K ﹤0.01%
+1,162
1052
$21K ﹤0.01%
+609
1053
$21K ﹤0.01%
+610
1054
$21K ﹤0.01%
+446
1055
$20K ﹤0.01%
+796
1056
$20K ﹤0.01%
+957
1057
$20K ﹤0.01%
659
+430
1058
$20K ﹤0.01%
293
-601
1059
$20K ﹤0.01%
+255
1060
$20K ﹤0.01%
+228
1061
$20K ﹤0.01%
+274
1062
$20K ﹤0.01%
319
+208
1063
$20K ﹤0.01%
2,169
-684
1064
$20K ﹤0.01%
+1,540
1065
$20K ﹤0.01%
1,096
-325
1066
$20K ﹤0.01%
373
+253
1067
$20K ﹤0.01%
+395
1068
$20K ﹤0.01%
+16
1069
$20K ﹤0.01%
1,211
+1,113
1070
$19K ﹤0.01%
+1,472
1071
$19K ﹤0.01%
316
-32
1072
$19K ﹤0.01%
1,439
+614
1073
$19K ﹤0.01%
251
-14,021
1074
$19K ﹤0.01%
+53
1075
$19K ﹤0.01%
333
+303
41 42
43
44 45