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
1201
$8K ﹤0.01%
+378
1202
$8K ﹤0.01%
126
-838
1203
$7K ﹤0.01%
+400
1204
$7K ﹤0.01%
136
-5,149
1205
$7K ﹤0.01%
+321
1206
$7K ﹤0.01%
83
-72
1207
$7K ﹤0.01%
+230
1208
$7K ﹤0.01%
+214
1209
$7K ﹤0.01%
+125
1210
$7K ﹤0.01%
279
-32,119
1211
$7K ﹤0.01%
+500
1212
$7K ﹤0.01%
+122
1213
$7K ﹤0.01%
185
+38
1214
$7K ﹤0.01%
+227
1215
$7K ﹤0.01%
+688
1216
$7K ﹤0.01%
+391
1217
$6K ﹤0.01%
86
-2,187
1218
$6K ﹤0.01%
72
-269
1219
$6K ﹤0.01%
306
-1,224
1220
$6K ﹤0.01%
121
1221
$6K ﹤0.01%
884
+469
1222
$6K ﹤0.01%
158
-2,881
1223
$6K ﹤0.01%
+19
1224
$6K ﹤0.01%
+94
1225
$6K ﹤0.01%
49
-148
47 48
49
50 51