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
1801
$0 ﹤0.01%
34
1802
– –
-36,125
1803
– –
-1,281
1804
– –
-312
1805
– –
0
1806
– –
-1,835
1807
– –
0
1808
– –
0
1809
– –
-4,954
1810
$0 ﹤0.01%
4
-594
1811
– –
-16,825
1812
– –
-51,539
1813
– –
0
1814
– –
0
1815
– –
-4,992
1816
– –
-583
1817
– –
0
1818
$0 ﹤0.01%
+118
1819
– –
-871
1820
– –
-1,659
1821
– –
-595
1822
– –
0
1823
– –
-8,877
1824
– –
-382
69 70 71 72
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