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
1176
$9K ﹤0.01%
411
-4,376
1177
$9K ﹤0.01%
111
-38
1178
$9K ﹤0.01%
144
-112
1179
$9K ﹤0.01%
232
-543
1180
$9K ﹤0.01%
375
-964
1181
$9K ﹤0.01%
+513
1182
$9K ﹤0.01%
+36
1183
$8K ﹤0.01%
+64
1184
$8K ﹤0.01%
+260
1185
$8K ﹤0.01%
+488
1186
$8K ﹤0.01%
+226
1187
$8K ﹤0.01%
157
1188
$8K ﹤0.01%
+335
1189
$8K ﹤0.01%
+163
1190
$8K ﹤0.01%
779
+216
1191
$8K ﹤0.01%
1,365
-450
1192
$8K ﹤0.01%
37
-106
1193
$8K ﹤0.01%
+160
1194
$8K ﹤0.01%
100
-1,362
1195
$8K ﹤0.01%
6
+3
1196
$8K ﹤0.01%
+328
1197
$8K ﹤0.01%
+43
1198
$8K ﹤0.01%
+284
1199
$8K ﹤0.01%
894
+497
1200
$8K ﹤0.01%
804
-478
46 47
48
49 50