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
1126
$13K ﹤0.01%
955
-140
1127
$13K ﹤0.01%
+681
1128
$13K ﹤0.01%
+21
1129
$13K ﹤0.01%
+535
1130
$13K ﹤0.01%
264
-2,702
1131
$13K ﹤0.01%
+343
1132
$13K ﹤0.01%
2,291
+1,639
1133
$12K ﹤0.01%
37
-28,115
1134
$12K ﹤0.01%
+74
1135
$12K ﹤0.01%
+447
1136
$12K ﹤0.01%
621
+177
1137
$12K ﹤0.01%
+1,066
1138
$12K ﹤0.01%
+773
1139
$12K ﹤0.01%
+287
1140
$12K ﹤0.01%
+571
1141
$12K ﹤0.01%
182
+22
1142
$12K ﹤0.01%
+552
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%
+661
1150
$11K ﹤0.01%
+486
44 45
46
47 48