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
2701
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-51,586
2702
$0 ﹤0.01%
1
2703
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-189
2704
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0
2705
$0 ﹤0.01%
2
2706
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2707
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2708
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0
2709
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0
2710
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-10,408
2711
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-2,712
2712
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2713
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-582
2714
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0
2715
$0 ﹤0.01%
1
2716
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0
2717
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2718
$0 ﹤0.01%
1
-33,000
2719
$0 ﹤0.01%
1
2720
– –
-220,256
2721
– –
-56,677
2722
– –
0
2723
– –
0
2724
$0 ﹤0.01%
1
2725
$0 ﹤0.01%
1
107 108
109
110 111