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
1251
$5K ﹤0.01%
+148
1252
$5K ﹤0.01%
+13
1253
$5K ﹤0.01%
190
-3,164
1254
$5K ﹤0.01%
+523
1255
$5K ﹤0.01%
+395
1256
$5K ﹤0.01%
596
-5,860
1257
$5K ﹤0.01%
1,301
+1
1258
$5K ﹤0.01%
185
+84
1259
$4K ﹤0.01%
+228
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%
320
-129
1265
$4K ﹤0.01%
+150
1266
$4K ﹤0.01%
+74
1267
$4K ﹤0.01%
+37
1268
$4K ﹤0.01%
74
-1,024
1269
$4K ﹤0.01%
109
-10,806
1270
$4K ﹤0.01%
209
-100
1271
$4K ﹤0.01%
+197
1272
$4K ﹤0.01%
341
+271
1273
$4K ﹤0.01%
+178
1274
$4K ﹤0.01%
+108
1275
$4K ﹤0.01%
+3,719
49 50
51
52 53