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
1301
$3K ﹤0.01%
259
-31,452
1302
$2K ﹤0.01%
+46
1303
$2K ﹤0.01%
245
-102
1304
$2K ﹤0.01%
+92
1305
$2K ﹤0.01%
+123
1306
$2K ﹤0.01%
+49
1307
$2K ﹤0.01%
+143
1308
$2K ﹤0.01%
+78
1309
$2K ﹤0.01%
59
-831
1310
$2K ﹤0.01%
+88
1311
$2K ﹤0.01%
114
-1,554
1312
$2K ﹤0.01%
+38
1313
$2K ﹤0.01%
+41
1314
$2K ﹤0.01%
124
-754
1315
$2K ﹤0.01%
+25
1316
$2K ﹤0.01%
618
-1,302
1317
$2K ﹤0.01%
+204
1318
$2K ﹤0.01%
302
-1,461
1319
$2K ﹤0.01%
271
-285
1320
$2K ﹤0.01%
182
-10,774
1321
$2K ﹤0.01%
+173
1322
$1K ﹤0.01%
+41
1323
– –
0
1324
$1K ﹤0.01%
16
-256
1325
$1K ﹤0.01%
20
-2,242
51 52
53
54 55