Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
1
2603
$0 ﹤0.01%
1
2604
– –
0
2605
$0 ﹤0.01%
1
2606
$0 ﹤0.01%
1
2607
$0 ﹤0.01%
1
2608
– –
-1
2609
$0 ﹤0.01%
1
2610
– –
0
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
1
2613
– –
0
2614
$0 ﹤0.01%
1
2615
– –
0
2616
– –
0
2617
– –
-2,742
2618
$0 ﹤0.01%
1
-24,805
2619
$0 ﹤0.01%
3
2620
$0 ﹤0.01%
3
2621
$0 ﹤0.01%
1
2622
$0 ﹤0.01%
1
2623
$0 ﹤0.01%
1
2624
– –
0
2625
$0 ﹤0.01%
1
103 104
105
106 107