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
401
$201K ﹤0.01%
5,525
-6,438
402
$200K ﹤0.01%
+2,402
403
$197K ﹤0.01%
8,713
+3,151
404
$196K ﹤0.01%
+1,480
405
$190K ﹤0.01%
+3,470
406
$188K ﹤0.01%
+21,800
407
$187K ﹤0.01%
10,305
+8,464
408
$185K ﹤0.01%
+6,229
409
$184K ﹤0.01%
7,630
-12,262
410
$184K ﹤0.01%
+2,596
411
$183K ﹤0.01%
9,607
-617
412
$181K ﹤0.01%
35,254
-57,504
413
$181K ﹤0.01%
+2,608
414
$179K ﹤0.01%
+6,759
415
$178K ﹤0.01%
+1,520
416
$177K ﹤0.01%
464
+171
417
$174K ﹤0.01%
+9,491
418
$172K ﹤0.01%
1,120
-1,813
419
$171K ﹤0.01%
1,537
-11,086
420
$171K ﹤0.01%
+2,363
421
$170K ﹤0.01%
4,697
-7,303
422
$170K ﹤0.01%
+1,139
423
$170K ﹤0.01%
+3,227
424
$169K ﹤0.01%
3,483
-4,135
425
$168K ﹤0.01%
+4,460
15 16
17
18 19