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
1326
– –
0
1327
$1K ﹤0.01%
16
-256
1328
$1K ﹤0.01%
20
-2,242
1329
$1K ﹤0.01%
4
-3
1330
$1K ﹤0.01%
+29
1331
$1K ﹤0.01%
164
+43
1332
$1K ﹤0.01%
27
+25
1333
$1K ﹤0.01%
57
-1,361
1334
$1K ﹤0.01%
+87
1335
$1K ﹤0.01%
+67
1336
$1K ﹤0.01%
71
-280
1337
$1K ﹤0.01%
124
+107
1338
$1K ﹤0.01%
+57
1339
– –
-1,999
1340
– –
-3,997
1341
– –
-1,319
1342
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0
1343
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-668
1344
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0
1345
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-197
1346
– –
-203
1347
– –
-768
1348
– –
-2,187
1349
– –
-485
1350
– –
-237
52 53
54
55 56