Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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. Common Stock
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 10.53%
3 Energy 9.38%
4 Industrials 7.82%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-1,435
1577
– –
0
1578
– –
0
1579
– –
-33,333
1580
– –
0
1581
– –
-14,824
1582
– –
0
1583
– –
-236
1584
– –
-76,409
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
-518
1592
– –
0
1593
– –
-3,266
1594
– –
-99
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
-19
1599
– –
0
1600
– –
-38,287
62 63
64
65 66