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
251
$799K ﹤0.01%
21,282
+19,050
252
$795K ﹤0.01%
7,927
-7,723
253
$794K ﹤0.01%
+6,925
254
$789K ﹤0.01%
+26,984
255
$785K ﹤0.01%
30,746
+18,374
256
$785K ﹤0.01%
+57,578
257
$783K ﹤0.01%
39,233
-54,668
258
$740K ﹤0.01%
15,532
-28,380
259
$736K ﹤0.01%
9,863
-27,716
260
$731K ﹤0.01%
3,701
+3,700
261
$730K ﹤0.01%
+12,549
262
$729K ﹤0.01%
9,255
+8,117
263
$728K ﹤0.01%
+23,779
264
$723K ﹤0.01%
3,623
-728
265
$721K ﹤0.01%
75,018
+650
266
$716K ﹤0.01%
+6,938
267
$705K ﹤0.01%
26,639
-1,227
268
$700K ﹤0.01%
+22,480
269
$676K ﹤0.01%
21,540
-116,602
270
$675K ﹤0.01%
+14,549
271
$675K ﹤0.01%
12,620
+10,883
272
$669K ﹤0.01%
5,016
+334
273
$667K ﹤0.01%
30,078
-129,978
274
$654K ﹤0.01%
9,506
+1,442
275
$645K ﹤0.01%
+15,779
9 10
11
12 13