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
1151
$11K ﹤0.01%
+363
1152
$11K ﹤0.01%
1,251
+634
1153
$11K ﹤0.01%
+531
1154
$11K ﹤0.01%
+243
1155
$11K ﹤0.01%
+543
1156
$11K ﹤0.01%
806
-2,200
1157
$11K ﹤0.01%
704
-3,407
1158
$11K ﹤0.01%
1,185
-3,742
1159
$11K ﹤0.01%
+248
1160
$11K ﹤0.01%
709
-206
1161
$11K ﹤0.01%
326
-1,863
1162
$10K ﹤0.01%
+308
1163
$10K ﹤0.01%
+281
1164
$10K ﹤0.01%
+611
1165
$10K ﹤0.01%
734
-36
1166
$10K ﹤0.01%
37
-25,055
1167
$10K ﹤0.01%
499
-91
1168
$10K ﹤0.01%
+377
1169
$10K ﹤0.01%
694
-1,675
1170
$10K ﹤0.01%
+794
1171
$10K ﹤0.01%
+411
1172
$10K ﹤0.01%
232
-55
1173
$10K ﹤0.01%
+468
1174
$9K ﹤0.01%
326
-288
1175
$9K ﹤0.01%
+135
45 46
47
48 49