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
326
$396K ﹤0.01%
+13,084
327
$395K ﹤0.01%
57,268
-771,533
328
$394K ﹤0.01%
2,526
-298
329
$393K ﹤0.01%
+7,485
330
$392K ﹤0.01%
48,052
-280,619
331
$392K ﹤0.01%
2,207
-4,962
332
$390K ﹤0.01%
7,421
+7,393
333
$387K ﹤0.01%
14,753
-212,158
334
$387K ﹤0.01%
4,544
+4,344
335
$376K ﹤0.01%
17,606
-10,124
336
$372K ﹤0.01%
26,860
+12,536
337
$369K ﹤0.01%
26,734
-13,185
338
$369K ﹤0.01%
8,747
-18,726
339
$356K ﹤0.01%
42,045
+41,276
340
$353K ﹤0.01%
12,562
-229,097
341
$353K ﹤0.01%
4,969
+3,588
342
$352K ﹤0.01%
+4,149
343
$349K ﹤0.01%
+43,458
344
$346K ﹤0.01%
+8,098
345
$345K ﹤0.01%
3,316
-7,690
346
$345K ﹤0.01%
3,046
+737
347
$344K ﹤0.01%
69,272
+16,857
348
$343K ﹤0.01%
45,057
-5,914
349
$341K ﹤0.01%
+7,261
350
$337K ﹤0.01%
+8,254
12 13
14
15 16