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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
1701
– –
-1,772
1702
– –
-4,489
1703
– –
0
1704
– –
-5,680
1705
– –
-415
1706
– –
-9
1707
– –
-5,137
1708
– –
-100
1709
– –
-27,373
1710
$0 ﹤0.01%
1
-1,545
1711
– –
0
1712
– –
0
1713
$0 ﹤0.01%
1
-166
1714
– –
0
1715
– –
0
1716
– –
-4,819
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-1,401
1723
– –
-11,260
1724
– –
0
1725
– –
-21,362
67 68
69
70 71