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
201
$1.62M 0.09%
23,700
-312,572
202
$1.61M 0.08%
25,246
+21,210
203
$1.61M 0.08%
82,062
+81,369
204
$1.61M 0.08%
39,398
+38,650
205
$1.6M 0.08%
13,436
+5,606
206
$1.58M 0.08%
+53,481
207
$1.57M 0.08%
30,551
+4,001
208
$1.57M 0.08%
40,412
+10,488
209
$1.55M 0.08%
19,160
+10,646
210
$1.54M 0.08%
35,359
+30,986
211
$1.54M 0.08%
+14,702
212
$1.53M 0.08%
18,995
+2,567
213
$1.52M 0.08%
22,758
-70,299
214
$1.51M 0.08%
32,029
+24,249
215
$1.51M 0.08%
23,558
+21,188
216
$1.5M 0.08%
+20,360
217
$1.49M 0.08%
+21,242
218
$1.48M 0.08%
12,703
+12,681
219
$1.46M 0.08%
19,930
+6,798
220
$1.45M 0.08%
13,438
+1,477
221
$1.44M 0.08%
+14,778
222
$1.41M 0.07%
+48,954
223
$1.41M 0.07%
14,479
+7,094
224
$1.39M 0.07%
13,818
+10,683
225
$1.39M 0.07%
37,073
+29,743
7 8
9
10 11