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
276
$638K ﹤0.01%
47,977
-20,440
277
$629K ﹤0.01%
5,000
-3,096
278
$627K ﹤0.01%
+23,202
279
$627K ﹤0.01%
17,516
+11,463
280
$620K ﹤0.01%
+17,458
281
$611K ﹤0.01%
+6,816
282
$583K ﹤0.01%
+31,931
283
$573K ﹤0.01%
+4,816
284
$565K ﹤0.01%
77,135
-12,851
285
$558K ﹤0.01%
+9,017
286
$558K ﹤0.01%
13,706
+11,337
287
$553K ﹤0.01%
9,731
-65,358
288
$549K ﹤0.01%
107,319
+13,623
289
$542K ﹤0.01%
+9,741
290
$537K ﹤0.01%
44,231
-471,737
291
$534K ﹤0.01%
22,961
-3,233
292
$533K ﹤0.01%
17,191
+9,657
293
$530K ﹤0.01%
87,759
-142,869
294
$528K ﹤0.01%
+27,759
295
$528K ﹤0.01%
+18,804
296
$520K ﹤0.01%
12,720
-5,162
297
$513K ﹤0.01%
+9,081
298
$511K ﹤0.01%
+14,664
299
$511K ﹤0.01%
+9,953
300
$509K ﹤0.01%
17,536
-29,390
10 11
12
13 14