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
101
$4.14M 0.02%
+51,062
102
$4.11M 0.02%
46,340
+25,248
103
$3.99M 0.02%
143,606
+141,298
104
$3.98M 0.02%
107,032
+95,790
105
$3.98M 0.02%
98,195
+45,700
106
$3.9M 0.02%
118,911
+55,495
107
$3.84M 0.02%
7,160
-6,100
108
$3.81M 0.02%
122,940
+107,230
109
$3.77M 0.02%
53,155
+9,384
110
$3.77M 0.02%
217,536
+209,716
111
$3.77M 0.02%
27,081
+19,401
112
$3.74M 0.02%
+108,372
113
$3.73M 0.02%
+107,200
114
$3.69M 0.02%
118,562
-100,214
115
$3.63M 0.02%
+73,618
116
$3.58M 0.01%
50,461
-201
117
$3.58M 0.01%
48,041
+47,973
118
$3.54M 0.01%
39,758
+16,080
119
$3.49M 0.01%
80,675
+79,235
120
$3.42M 0.01%
23,847
+23,570
121
$3.41M 0.01%
68,451
+41,005
122
$3.41M 0.01%
287,706
+146,994
123
$3.4M 0.01%
37,251
+36,423
124
$3.14M 0.01%
265,100
-647,450
125
$3.12M 0.01%
52,193
+46,825
3 4
5
6 7