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
1251
$5K ﹤0.01%
+13
1252
$5K ﹤0.01%
190
-3,164
1253
$5K ﹤0.01%
+523
1254
$5K ﹤0.01%
+395
1255
$5K ﹤0.01%
596
-5,860
1256
$5K ﹤0.01%
+272
1257
$5K ﹤0.01%
1,301
+1
1258
$5K ﹤0.01%
185
+84
1259
$5K ﹤0.01%
125
-1,746
1260
$4K ﹤0.01%
+132
1261
$4K ﹤0.01%
340
-72
1262
$4K ﹤0.01%
136
-100
1263
$4K ﹤0.01%
64
+48
1264
$4K ﹤0.01%
+228
1265
$4K ﹤0.01%
320
-129
1266
$4K ﹤0.01%
+150
1267
$4K ﹤0.01%
+74
1268
$4K ﹤0.01%
+37
1269
$4K ﹤0.01%
74
-1,024
1270
$4K ﹤0.01%
109
-10,806
1271
$4K ﹤0.01%
209
-100
1272
$4K ﹤0.01%
+197
1273
$4K ﹤0.01%
341
+271
1274
$4K ﹤0.01%
+178
1275
$4K ﹤0.01%
+108
49 50
51
52 53