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
1
$182M 9.54%
1,934,740
+542,577
2
$70M 3.68%
944,056
+10,102
3
$59.9M 3.15%
4,122,837
+179,763
4
$43.6M 2.29%
2,068,241
+1,558,244
5
$33M 1.73%
690,845
-1,000,771
6
$29M 1.52%
338,211
+134,859
7
$28.1M 1.47%
357,151
-1,653,015
8
$27.7M 1.45%
1,105,104
+810,369
9
$25.7M 1.35%
1,585,500
-265,880
10
$25.7M 1.35%
470,227
+241,958
11
$23.9M 1.25%
506,761
-960,411
12
$23.2M 1.22%
124,259
+55,025
13
$22.1M 1.16%
+127,702
14
$21.4M 1.13%
+1,073,515
15
$21.3M 1.12%
586,480
-636,115
16
$21.1M 1.11%
101,839
-53,548
17
$16.5M 0.87%
194,192
-24,943
18
$16.3M 0.86%
+283,139
19
$16.3M 0.85%
+189,957
20
$16.1M 0.84%
122,951
+108,536
21
$15.5M 0.82%
454,751
+279,484
22
$15.3M 0.8%
394,271
+391,359
23
$14.2M 0.75%
196,784
+183,912
24
$14.2M 0.75%
404,421
+291,458
25
$14.2M 0.75%
290,128
+130,298
1
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