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
1226
$6K ﹤0.01%
+139
1227
$6K ﹤0.01%
+59
1228
$6K ﹤0.01%
+303
1229
$6K ﹤0.01%
+139
1230
$6K ﹤0.01%
+180
1231
$6K ﹤0.01%
+160
1232
$6K ﹤0.01%
+145
1233
$6K ﹤0.01%
666
-1,315
1234
$6K ﹤0.01%
+43
1235
$6K ﹤0.01%
+17
1236
$6K ﹤0.01%
+231
1237
$6K ﹤0.01%
+520
1238
$6K ﹤0.01%
+142
1239
$6K ﹤0.01%
148
-64,908
1240
$6K ﹤0.01%
+530
1241
$6K ﹤0.01%
+162
1242
$6K ﹤0.01%
92
+9
1243
$5K ﹤0.01%
383
+147
1244
$5K ﹤0.01%
188
-386
1245
$5K ﹤0.01%
1,103
-103,757
1246
$5K ﹤0.01%
369
-337
1247
$5K ﹤0.01%
+539
1248
$5K ﹤0.01%
104
-1,509
1249
$5K ﹤0.01%
+64
1250
$5K ﹤0.01%
+148
48 49
50
51 52