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
1101
$16K ﹤0.01%
+1,306
1102
$16K ﹤0.01%
916
+503
1103
$16K ﹤0.01%
1,702
+955
1104
$16K ﹤0.01%
+821
1105
$15K ﹤0.01%
2,492
+518
1106
$15K ﹤0.01%
+125
1107
$15K ﹤0.01%
+154
1108
$15K ﹤0.01%
+396
1109
$15K ﹤0.01%
+1,456
1110
$15K ﹤0.01%
653
-345
1111
$15K ﹤0.01%
+355
1112
$15K ﹤0.01%
732
+244
1113
$15K ﹤0.01%
+484
1114
$15K ﹤0.01%
+1,000
1115
$15K ﹤0.01%
91
-455
1116
$15K ﹤0.01%
958
-434
1117
$15K ﹤0.01%
882
-3,722
1118
$14K ﹤0.01%
+229
1119
$14K ﹤0.01%
+287
1120
$14K ﹤0.01%
84
-446
1121
$14K ﹤0.01%
+619
1122
$14K ﹤0.01%
+423
1123
$14K ﹤0.01%
+449
1124
$13K ﹤0.01%
669
-1,447
1125
$13K ﹤0.01%
+231
43 44
45
46 47