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
426
$168K ﹤0.01%
3,476
+2,310
427
$167K ﹤0.01%
+3,979
428
$164K ﹤0.01%
2,215
-4,603
429
$164K ﹤0.01%
2,911
-3,357
430
$162K ﹤0.01%
+1,615
431
$162K ﹤0.01%
177
-265
432
$161K ﹤0.01%
7,505
+6,756
433
$160K ﹤0.01%
3,046
+1,055
434
$157K ﹤0.01%
26,872
+15,592
435
$155K ﹤0.01%
+4,750
436
$151K ﹤0.01%
9,760
+9,479
437
$150K ﹤0.01%
+7,513
438
$150K ﹤0.01%
3,800
-72,157
439
$148K ﹤0.01%
10,183
-114,654
440
$148K ﹤0.01%
29,453
-17,900
441
$147K ﹤0.01%
2,626
+1,808
442
$145K ﹤0.01%
4,582
-8,479
443
$145K ﹤0.01%
2,537
+1,790
444
$144K ﹤0.01%
15,776
+4,636
445
$142K ﹤0.01%
9,379
+9,349
446
$142K ﹤0.01%
+8,319
447
$140K ﹤0.01%
+6,476
448
$139K ﹤0.01%
20,056
-2,696
449
$139K ﹤0.01%
+8,858
450
$138K ﹤0.01%
+2,766
16 17
18
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