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
176
$1.94M 0.1%
35,136
+18,294
177
$1.92M 0.1%
53,725
+29,588
178
$1.92M 0.1%
189,448
-162,496
179
$1.92M 0.1%
57,941
+40,854
180
$1.91M 0.1%
51,867
-61,150
181
$1.9M 0.1%
60,916
+41,996
182
$1.89M 0.1%
+16,604
183
$1.85M 0.1%
8,346
+7,664
184
$1.85M 0.1%
+64,773
185
$1.84M 0.1%
24,726
-11,582
186
$1.82M 0.1%
19,193
-242,084
187
$1.8M 0.09%
20,499
+19,611
188
$1.79M 0.09%
43,664
+38,492
189
$1.79M 0.09%
128,094
+112,656
190
$1.78M 0.09%
33,506
+31,354
191
$1.77M 0.09%
+48,621
192
$1.77M 0.09%
34,013
+31,345
193
$1.76M 0.09%
+48,595
194
$1.74M 0.09%
+28,510
195
$1.71M 0.09%
21,141
-22,040
196
$1.69M 0.09%
+64,062
197
$1.68M 0.09%
11,208
+3,610
198
$1.67M 0.09%
+210,154
199
$1.63M 0.09%
216,189
+52,761
200
$1.63M 0.09%
6,652
+3,982
6 7
8
9 10