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
2801
$0 ﹤0.01%
1
2802
$0 ﹤0.01%
1
2803
$0 ﹤0.01%
1
2804
– –
0
2805
$0 ﹤0.01%
1
2806
– –
-186
2807
$0 ﹤0.01%
1
2808
– –
0
2809
$0 ﹤0.01%
1
2810
$0 ﹤0.01%
1
2811
– –
-179
2812
– –
-2,130
2813
– –
0
2814
– –
-134
2815
$0 ﹤0.01%
1
2816
$0 ﹤0.01%
1
2817
$0 ﹤0.01%
1
2818
$0 ﹤0.01%
1
2819
– –
0
2820
$0 ﹤0.01%
1
2821
– –
-244,528
2822
– –
-59,840
2823
– –
-1,034
2824
$0 ﹤0.01%
1
2825
– –
-2,238
111 112
113
114 115