Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 Inc
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 10.46%
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 0.01%
74,042
-579
127
$3.08M 0.01%
29,434
+17,903
128
$3M 0.01%
+112,475
129
$2.98M 0.01%
47,923
-120,457
130
$2.94M 0.01%
37,354
+24,816
131
$2.94M 0.01%
+14,001
132
$2.92M 0.01%
104,501
+80,058
133
$2.81M 0.01%
26,389
+23,521
134
$2.81M 0.01%
45,224
+22,873
135
$2.8M 0.01%
+21,878
136
$2.75M 0.01%
+53,182
137
$2.72M 0.01%
33,107
+20,453
138
$2.72M 0.01%
110,685
+55,642
139
$2.69M 0.01%
11,982
+11,651
140
$2.66M 0.01%
29,422
+16,810
141
$2.66M 0.01%
+96,279
142
$2.64M 0.01%
199,848
+199,777
143
$2.64M 0.01%
55,058
+45,202
144
$2.63M 0.01%
56,576
+46,542
145
$2.58M 0.01%
162,480
+118,232
146
$2.54M 0.01%
+31,546
147
$2.53M 0.01%
74,209
+74,101
148
$2.52M 0.01%
75,000
-3,217
149
$2.5M 0.01%
45,611
+44,716
150
$2.5M 0.01%
17,086
+13,675
4 5
6
7 8