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
1126
$13K ﹤0.01%
669
-1,447
1127
$13K ﹤0.01%
955
-140
1128
$13K ﹤0.01%
+681
1129
$13K ﹤0.01%
+21
1130
$13K ﹤0.01%
+535
1131
$13K ﹤0.01%
264
-2,702
1132
$13K ﹤0.01%
+343
1133
$12K ﹤0.01%
37
-28,115
1134
$12K ﹤0.01%
+571
1135
$12K ﹤0.01%
+552
1136
$12K ﹤0.01%
+74
1137
$12K ﹤0.01%
+447
1138
$12K ﹤0.01%
621
+177
1139
$12K ﹤0.01%
+1,066
1140
$12K ﹤0.01%
+773
1141
$12K ﹤0.01%
+287
1142
$12K ﹤0.01%
182
+22
1143
$12K ﹤0.01%
+207
1144
$12K ﹤0.01%
592
-51
1145
$12K ﹤0.01%
669
-576
1146
$12K ﹤0.01%
+435
1147
$12K ﹤0.01%
+331
1148
$12K ﹤0.01%
+342
1149
$11K ﹤0.01%
+248
1150
$11K ﹤0.01%
709
-206
44 45
46
47 48