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
376
$265K ﹤0.01%
6,391
-286,398
377
$259K ﹤0.01%
+7,062
378
$252K ﹤0.01%
3,012
+2,581
379
$251K ﹤0.01%
+23,632
380
$251K ﹤0.01%
166
-260
381
$248K ﹤0.01%
3,168
+1,888
382
$246K ﹤0.01%
7,700
-3,087
383
$245K ﹤0.01%
5,965
+5,647
384
$243K ﹤0.01%
+2,035
385
$237K ﹤0.01%
2,619
-54,179
386
$236K ﹤0.01%
+2,746
387
$235K ﹤0.01%
4,462
-27,894
388
$230K ﹤0.01%
17,000
-6,922
389
$222K ﹤0.01%
+2,003
390
$222K ﹤0.01%
+11,839
391
$218K ﹤0.01%
9,224
-1,236
392
$216K ﹤0.01%
+37,623
393
$215K ﹤0.01%
+2,422
394
$213K ﹤0.01%
+40,733
395
$213K ﹤0.01%
39,887
-20,576
396
$212K ﹤0.01%
+7,390
397
$210K ﹤0.01%
+48,302
398
$209K ﹤0.01%
+12,114
399
$209K ﹤0.01%
12,695
+948
400
$208K ﹤0.01%
3,646
+2,918
14 15
16
17 18