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
151
$2.49M 0.13%
50,270
+49,508
152
$2.44M 0.13%
46,339
+10,050
153
$2.42M 0.13%
30,599
-124,996
154
$2.4M 0.13%
+36,074
155
$2.39M 0.13%
+66,553
156
$2.35M 0.12%
32,368
-7,413
157
$2.33M 0.12%
5,029,240
+2,194,360
158
$2.33M 0.12%
63,726
-75,473
159
$2.32M 0.12%
+21,343
160
$2.3M 0.12%
114,142
+88,931
161
$2.27M 0.12%
32,547
+27,067
162
$2.24M 0.12%
13,057
-92,233
163
$2.24M 0.12%
+50,190
164
$2.21M 0.12%
38,331
+38,185
165
$2.13M 0.11%
148,140
+146,736
166
$2.13M 0.11%
207,267
+92,844
167
$2.12M 0.11%
16,997
-9,479
168
$2.1M 0.11%
97,507
+63,830
169
$2.07M 0.11%
37,308
+35,657
170
$2.06M 0.11%
34,489
+23,875
171
$2.02M 0.11%
+22,450
172
$2.02M 0.11%
15,851
-3,043
173
$2.02M 0.11%
44,483
+36,449
174
$2.01M 0.11%
+47,836
175
$1.97M 0.1%
163,440
-58,088
5 6
7
8 9