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
1101
$16K ﹤0.01%
+990
1102
$16K ﹤0.01%
+1,306
1103
$16K ﹤0.01%
916
+503
1104
$16K ﹤0.01%
1,702
+955
1105
$15K ﹤0.01%
653
-345
1106
$15K ﹤0.01%
+355
1107
$15K ﹤0.01%
732
+244
1108
$15K ﹤0.01%
+396
1109
$15K ﹤0.01%
+1,456
1110
$15K ﹤0.01%
2,492
+518
1111
$15K ﹤0.01%
+125
1112
$15K ﹤0.01%
+154
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%
2,291
+1,639
1125
$13K ﹤0.01%
+231
43 44
45
46 47