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
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
151
$2.49M 0.01%
50,270
+49,508
152
$2.44M 0.01%
46,339
+10,050
153
$2.42M 0.01%
30,599
-124,996
154
$2.4M 0.01%
+36,074
155
$2.39M 0.01%
+66,553
156
$2.35M 0.01%
32,368
-7,413
157
$2.33M 0.01%
5,029,240
+2,194,360
158
$2.33M 0.01%
63,726
-75,473
159
$2.32M 0.01%
+21,343
160
$2.3M 0.01%
114,142
+88,931
161
$2.27M 0.01%
32,547
+27,067
162
$2.24M 0.01%
13,057
-92,233
163
$2.24M 0.01%
+50,190
164
$2.21M 0.01%
38,331
+38,185
165
$2.13M 0.01%
148,140
+146,736
166
$2.13M 0.01%
207,267
+92,844
167
$2.12M 0.01%
16,997
-9,479
168
$2.1M 0.01%
97,507
+63,830
169
$2.07M 0.01%
37,308
+35,657
170
$2.06M 0.01%
34,489
+23,875
171
$2.02M 0.01%
+22,450
172
$2.02M 0.01%
15,851
-3,043
173
$2.02M 0.01%
44,483
+36,449
174
$2.01M 0.01%
+47,836
175
$1.97M 0.01%
163,440
-58,088
5 6
7
8 9