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
301
$506K ﹤0.01%
+39,500
302
$505K ﹤0.01%
10,074
-61,371
303
$497K ﹤0.01%
50,637
-12,388
304
$493K ﹤0.01%
+7,326
305
$493K ﹤0.01%
13,612
-57,272
306
$488K ﹤0.01%
+7,321
307
$487K ﹤0.01%
+3,891
308
$486K ﹤0.01%
6,272
-22,710
309
$483K ﹤0.01%
+5,504
310
$482K ﹤0.01%
7,287
-203,105
311
$477K ﹤0.01%
+6,696
312
$476K ﹤0.01%
8,445
-13,125
313
$475K ﹤0.01%
7,023
-1,385
314
$468K ﹤0.01%
+26,231
315
$463K ﹤0.01%
11,287
-19,783
316
$462K ﹤0.01%
20,273
-5,531
317
$460K ﹤0.01%
5,037
-3,121
318
$457K ﹤0.01%
10,639
-134,100
319
$433K ﹤0.01%
18,825
+17,307
320
$433K ﹤0.01%
56,293
-80,540
321
$430K ﹤0.01%
+3,015
322
$419K ﹤0.01%
21,021
+19,943
323
$414K ﹤0.01%
4,766
-10,048
324
$409K ﹤0.01%
+61,492
325
$406K ﹤0.01%
2,781
-1,118
11 12
13
14 15