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
1601
– –
-1,401
1602
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0
1603
– –
-112
1604
– –
-45,300
1605
– –
0
1606
– –
-515
1607
– –
0
1608
– –
-3,192
1609
– –
0
1610
– –
0
1611
– –
-14,914
1612
– –
-4,712
1613
– –
0
1614
– –
-312
1615
– –
0
1616
– –
-3,266
1617
– –
-87,246
1618
– –
0
1619
– –
-6,357
1620
– –
-452
1621
– –
0
1622
– –
0
1623
– –
-24
1624
– –
-34,127
1625
– –
-2,082
63 64
65
66 67