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
1076
$19K ﹤0.01%
+846
1077
$19K ﹤0.01%
126
-50,570
1078
$18K ﹤0.01%
507
-83,844
1079
$18K ﹤0.01%
524
+147
1080
$18K ﹤0.01%
+382
1081
$18K ﹤0.01%
+1,534
1082
$18K ﹤0.01%
+219
1083
$18K ﹤0.01%
+604
1084
$18K ﹤0.01%
+174
1085
$18K ﹤0.01%
175
+148
1086
$18K ﹤0.01%
+500
1087
$18K ﹤0.01%
2,335
+872
1088
$17K ﹤0.01%
+464
1089
$17K ﹤0.01%
884
+366
1090
$17K ﹤0.01%
+460
1091
$17K ﹤0.01%
+147
1092
$17K ﹤0.01%
+271
1093
$17K ﹤0.01%
173
-1,532
1094
$17K ﹤0.01%
1,096
+536
1095
$16K ﹤0.01%
456
+92
1096
$16K ﹤0.01%
500
+394
1097
$16K ﹤0.01%
306
1098
$16K ﹤0.01%
615
+571
1099
$16K ﹤0.01%
528
-21
1100
$16K ﹤0.01%
+990
42 43
44
45 46