Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$48.4M
2
+$33.9M
3
+$23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
5
WMT icon
Walmart Inc
WMT
+$20.8M

Top Sells

1
+$133M
2
+$55M
3
+$47.9M
4
C icon
Citigroup
C
+$45.7M
5
WFC icon
Wells Fargo
WFC
+$35.1M

Sector Composition

1 Consumer Discretionary 15.19%
2 Technology 10.46%
3 Energy 9.38%
4 Industrials 7.88%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
121
1227
$6K ﹤0.01%
884
+469
1228
$6K ﹤0.01%
158
-2,881
1229
$6K ﹤0.01%
+19
1230
$6K ﹤0.01%
+94
1231
$6K ﹤0.01%
49
-148
1232
$6K ﹤0.01%
+139
1233
$6K ﹤0.01%
+59
1234
$6K ﹤0.01%
86
-2,187
1235
$6K ﹤0.01%
666
-1,315
1236
$6K ﹤0.01%
+43
1237
$6K ﹤0.01%
+17
1238
$6K ﹤0.01%
+231
1239
$6K ﹤0.01%
+520
1240
$6K ﹤0.01%
+142
1241
$6K ﹤0.01%
148
-64,908
1242
$5K ﹤0.01%
383
+147
1243
$5K ﹤0.01%
188
-386
1244
$5K ﹤0.01%
1,103
-103,757
1245
$5K ﹤0.01%
369
-337
1246
$5K ﹤0.01%
+539
1247
$5K ﹤0.01%
104
-1,509
1248
$5K ﹤0.01%
+272
1249
$5K ﹤0.01%
125
-1,746
1250
$5K ﹤0.01%
+64
48 49
50
51 52