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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
1776
– –
0
1777
– –
-4,992
1778
– –
-583
1779
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1780
$0 ﹤0.01%
+118
1781
– –
-871
1782
– –
-1,659
1783
– –
-595
1784
– –
0
1785
– –
-8,877
1786
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-382
1787
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1788
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-6,923
1789
– –
0
1790
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0
1791
– –
0
1792
$0 ﹤0.01%
1
-3,426
1793
– –
0
1794
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-32,940
1795
– –
0
1796
– –
-1,435
1797
– –
0
1798
– –
0
1799
– –
-33,333
1800
– –
0
69 70 71
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