Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$51M
2
+$32.8M
3
+$22.1M
4
XLF icon
Financial Select Sector SPDR Fund
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
1
$182M 0.75%
1,934,740
+542,577
2
$70M 0.29%
944,056
+10,102
3
$59.9M 0.25%
4,122,837
+179,763
4
$43.6M 0.18%
2,068,241
+1,558,244
5
$33M 0.14%
690,845
-1,000,771
6
$29M 0.12%
338,211
+134,859
7
$28.1M 0.12%
357,151
-1,653,015
8
$27.7M 0.11%
1,105,104
+810,369
9
$25.7M 0.11%
1,585,500
-265,880
10
$25.7M 0.11%
470,227
+241,958
11
$23.9M 0.1%
506,761
-960,411
12
$23.2M 0.1%
124,259
+55,025
13
$22.1M 0.09%
+127,702
14
$21.4M 0.09%
+1,073,515
15
$21.3M 0.09%
586,480
-636,115
16
$21.1M 0.09%
101,839
-53,548
17
$16.5M 0.07%
194,192
-24,943
18
$16.3M 0.07%
+283,139
19
$16.3M 0.07%
+189,957
20
$16.1M 0.07%
122,951
+108,536
21
$15.5M 0.06%
454,751
+279,484
22
$15.3M 0.06%
394,271
+391,359
23
$14.2M 0.06%
196,784
+183,912
24
$14.2M 0.06%
404,421
+291,458
25
$14.2M 0.06%
290,128
+130,298
1
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