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
$3.41B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$310M
3
+$67.2M
4
GM icon
General Motors
GM
+$52.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3M

Top Sells

1
+$115M
2
+$98.4M
3
+$75.3M
4
DIS icon
Walt Disney
DIS
+$38.5M
5
T icon
AT&T
T
+$32.4M

Sector Composition

1 Consumer Discretionary 15.19%
2 Financials 9.77%
3 Consumer Staples 8.99%
4 Technology 7.43%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M ﹤0.01%
13,148
-82,466
227
$1.01M ﹤0.01%
+81,744
228
$1.01M ﹤0.01%
14,972
-8,878
229
$1M ﹤0.01%
26,093
-747,674
230
$964K ﹤0.01%
+31,290
231
$953K ﹤0.01%
84,035
-17,402
232
$934K ﹤0.01%
26,085
-189,084
233
$911K ﹤0.01%
19,862
+19,861
234
$902K ﹤0.01%
+12,416
235
$896K ﹤0.01%
12,409
-10,411
236
$890K ﹤0.01%
+38,261
237
$889K ﹤0.01%
+56,496
238
$868K ﹤0.01%
4,034
+2,900
239
$866K ﹤0.01%
15,378
+15,114
240
$859K ﹤0.01%
42,884
+19,906
241
$857K ﹤0.01%
54,681
+7,624
242
$853K ﹤0.01%
+22,590
243
$852K ﹤0.01%
33,356
+26,132
244
$849K ﹤0.01%
19,551
+18,634
245
$845K ﹤0.01%
3,814
+1,743
246
$837K ﹤0.01%
+40,616
247
$830K ﹤0.01%
20,940
-8,120
248
$823K ﹤0.01%
5,259
+2,069
249
$823K ﹤0.01%
55,476
+18,528
250
$815K ﹤0.01%
+90,004
8 9
10
11 12