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
1326
$1K ﹤0.01%
4
-3
1327
$1K ﹤0.01%
32
-256
1328
$1K ﹤0.01%
71
-280
1329
$1K ﹤0.01%
124
+107
1330
$1K ﹤0.01%
+57
1331
$1K ﹤0.01%
+29
1332
$1K ﹤0.01%
164
+43
1333
$1K ﹤0.01%
27
+25
1334
$1K ﹤0.01%
57
-1,361
1335
$1K ﹤0.01%
+87
1336
$1K ﹤0.01%
+67
1337
$1K ﹤0.01%
62
-1,712
1338
– –
0
1339
– –
-5,389
1340
$0 ﹤0.01%
+6
1341
– –
0
1342
– –
-32
1343
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0
1344
– –
-1,595
1345
– –
-1
1346
– –
0
1347
$0 ﹤0.01%
+33
1348
– –
-28
1349
– –
-372
1350
– –
0
52 53
54
55 56