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
2726
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0
2727
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2728
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0
2729
$0 ﹤0.01%
1
2730
$0 ﹤0.01%
4
2731
– –
-117,303
2732
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0
2733
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2734
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-9,916
2735
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0
2736
$0 ﹤0.01%
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2737
$0 ﹤0.01%
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2738
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2739
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-52,542
2740
$0 ﹤0.01%
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2741
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2742
$0 ﹤0.01%
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2743
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2744
$0 ﹤0.01%
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2745
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0
2746
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2747
$0 ﹤0.01%
1
2748
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-7,401
2749
– –
-156
2750
$0 ﹤0.01%
1
108 109
110
111 112