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
1501
– –
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1502
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1503
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1504
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0
1505
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1506
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1507
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-839
1508
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1509
$0 ﹤0.01%
1
-1,415
1510
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-1,040
1511
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0
1512
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1513
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-918
1514
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1515
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-831
1516
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0
1517
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-2,395
1518
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0
1519
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1520
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1521
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0
1522
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0
1523
– –
-12,846
1524
– –
0
1525
– –
-1,119
59 60
61
62 63