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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1401
– –
-1,835
1402
– –
0
1403
– –
0
1404
– –
-4,954
1405
$0 ﹤0.01%
4
-594
1406
– –
-16,825
1407
– –
-51,539
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
-1,101
1412
– –
-414
1413
– –
0
1414
– –
-723
1415
– –
0
1416
– –
-74,056
1417
– –
0
1418
– –
-211,938
1419
– –
0
1420
– –
-6,091
1421
– –
-1,106
1422
– –
0
1423
– –
-340
1424
– –
0
1425
$0 ﹤0.01%
425
55 56
57
58 59