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
451
$138K ﹤0.01%
+13,410
452
$136K ﹤0.01%
1,704
+420
453
$135K ﹤0.01%
6,501
+5,764
454
$135K ﹤0.01%
3,763
+353
455
$131K ﹤0.01%
30,253
-16,685
456
$131K ﹤0.01%
+2,231
457
$129K ﹤0.01%
+5,762
458
$128K ﹤0.01%
+795
459
$128K ﹤0.01%
1,847
+1,126
460
$127K ﹤0.01%
4,132
+1,940
461
$126K ﹤0.01%
3,364
+2,408
462
$124K ﹤0.01%
+2,438
463
$123K ﹤0.01%
+6,245
464
$122K ﹤0.01%
+2,292
465
$121K ﹤0.01%
+57,471
466
$121K ﹤0.01%
1,933
+1,480
467
$117K ﹤0.01%
+30,107
468
$114K ﹤0.01%
6,069
+1,952
469
$113K ﹤0.01%
+1,890
470
$113K ﹤0.01%
+1,513
471
$113K ﹤0.01%
665
+474
472
$112K ﹤0.01%
1,259
-18,912
473
$111K ﹤0.01%
+1,862
474
$110K ﹤0.01%
2,643
-21
475
$109K ﹤0.01%
+1,116
17 18
19
20 21