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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
1501
– –
-1,119
1502
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0
1503
– –
-83
1504
– –
0
1505
– –
-27,689
1506
– –
-951
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
0
1512
– –
-2,425
1513
– –
-6,175
1514
– –
0
1515
– –
-184
1516
– –
-686
1517
– –
-671
1518
– –
-56
1519
– –
0
1520
– –
0
1521
– –
-418
1522
– –
0
1523
– –
0
1524
– –
-991
1525
– –
0
59 60
61
62 63