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
2826
– –
0
2827
– –
-615
2828
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-13,990
2829
– –
-2,978
2830
– –
-121,267
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
1
2833
$0 ﹤0.01%
1
2834
– –
-3,005
2835
– –
-21,669
2836
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0
2837
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0
2838
– –
-25,189
2839
– –
-1,414
2840
– –
-1,059
2841
$0 ﹤0.01%
1
2842
$0 ﹤0.01%
1
2843
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0
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
1
2846
– –
-2
2847
$0 ﹤0.01%
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2848
$0 ﹤0.01%
1
2849
$0 ﹤0.01%
1
2850
$0 ﹤0.01%
1
112 113
114
115 116