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
1701
– –
-79,476
1702
– –
-759
1703
– –
-1,257
1704
– –
-604
1705
– –
-9
1706
– –
-5,137
1707
– –
-27,373
1708
$0 ﹤0.01%
1
-1,545
1709
– –
0
1710
– –
0
1711
– –
0
1712
$0 ﹤0.01%
1
-166
1713
– –
-3,192
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-4,819
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-1,770
1723
– –
0
1724
– –
-3,531
1725
– –
-836
67 68
69
70 71