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
126
$3.09M 0.16%
74,042
-579
127
$3.08M 0.16%
29,434
+17,903
128
$3M 0.16%
+112,475
129
$2.98M 0.16%
47,923
-120,457
130
$2.94M 0.15%
37,354
+24,816
131
$2.94M 0.15%
+14,001
132
$2.92M 0.15%
104,501
+80,058
133
$2.81M 0.15%
26,389
+23,521
134
$2.81M 0.15%
45,224
+22,873
135
$2.8M 0.15%
+21,878
136
$2.75M 0.14%
+53,182
137
$2.72M 0.14%
33,107
+20,453
138
$2.72M 0.14%
110,685
+55,642
139
$2.69M 0.14%
11,982
+11,651
140
$2.66M 0.14%
29,422
+16,810
141
$2.66M 0.14%
+96,279
142
$2.64M 0.14%
199,848
+199,777
143
$2.64M 0.14%
55,058
+45,202
144
$2.63M 0.14%
56,576
+46,542
145
$2.58M 0.14%
162,480
+118,232
146
$2.54M 0.13%
+31,546
147
$2.53M 0.13%
74,209
+74,101
148
$2.52M 0.13%
75,000
-3,217
149
$2.5M 0.13%
45,611
+44,716
150
$2.5M 0.13%
17,086
+13,675
4 5
6
7 8