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
1801
– –
-378
1802
– –
-771
1803
– –
0
1804
– –
0
1805
– –
-124
1806
– –
-765
1807
– –
-80
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-191
1812
– –
-1,428
1813
– –
0
1814
– –
-149
1815
– –
-182,497
1816
– –
0
1817
– –
-2,361
1818
– –
-1,235
1819
– –
-185
1820
– –
0
1821
– –
-17,270
1822
– –
-2,214
1823
– –
0
69 70 71 72
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