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
1726
– –
-2,630
1727
– –
-2,843
1728
– –
0
1729
– –
0
1730
– –
-1,589
1731
– –
0
1732
– –
-3,431
1733
– –
0
1734
– –
-80
1735
– –
-452
1736
– –
0
1737
– –
0
1738
– –
-711
1739
– –
0
1740
– –
-14,914
1741
– –
-3,200
1742
– –
-3,125
1743
– –
-204
1744
– –
-290
1745
– –
0
1746
– –
0
1747
– –
-53
1748
– –
0
1749
– –
-2,905
1750
– –
0
68 69
70
71 72