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
1276
$4K ﹤0.01%
+3,719
1277
$4K ﹤0.01%
+27
1278
$4K ﹤0.01%
+104
1279
$4K ﹤0.01%
412
-2,025
1280
$3K ﹤0.01%
+34
1281
$3K ﹤0.01%
+263
1282
$3K ﹤0.01%
+173
1283
$3K ﹤0.01%
+264
1284
$3K ﹤0.01%
+219
1285
$3K ﹤0.01%
+89
1286
$3K ﹤0.01%
349
+142
1287
$3K ﹤0.01%
+429
1288
$3K ﹤0.01%
98
+29
1289
$3K ﹤0.01%
37
-49,613
1290
$3K ﹤0.01%
+78
1291
$3K ﹤0.01%
658
-56
1292
$3K ﹤0.01%
+157
1293
$3K ﹤0.01%
74
-300
1294
$3K ﹤0.01%
67
-1,209
1295
$3K ﹤0.01%
+77
1296
$3K ﹤0.01%
37
-1,164
1297
$3K ﹤0.01%
+167
1298
$3K ﹤0.01%
+52
1299
$3K ﹤0.01%
134
-984
1300
$3K ﹤0.01%
80
+64
50 51
52
53 54