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
351
$337K ﹤0.01%
4,059
+3,766
352
$336K ﹤0.01%
4,882
+4,880
353
$334K ﹤0.01%
+13,645
354
$332K ﹤0.01%
7,640
-27,169
355
$332K ﹤0.01%
40,004
+40,000
356
$324K ﹤0.01%
+2,110
357
$321K ﹤0.01%
+4,544
358
$320K ﹤0.01%
3,102
-33,670
359
$316K ﹤0.01%
860
-1,141
360
$314K ﹤0.01%
6,193
+2,871
361
$313K ﹤0.01%
+2,663
362
$303K ﹤0.01%
12,748
-54,955
363
$303K ﹤0.01%
60,754
-50,686
364
$300K ﹤0.01%
4,938
+1,644
365
$298K ﹤0.01%
7,337
+5,323
366
$290K ﹤0.01%
3,030
+506
367
$290K ﹤0.01%
+2,896
368
$286K ﹤0.01%
3,393
-485
369
$284K ﹤0.01%
5,915
+1,497
370
$279K ﹤0.01%
9,656
-91,236
371
$277K ﹤0.01%
18,280
+7,366
372
$277K ﹤0.01%
+4,669
373
$276K ﹤0.01%
+5,571
374
$272K ﹤0.01%
7,586
+7,584
375
$268K ﹤0.01%
+4,756
13 14
15
16 17