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
26
$28.4M 0.06%
1,904,304
+1,088,509
27
$28.3M 0.06%
171,981
+151,794
28
$27.8M 0.05%
632,347
+313,394
29
$24.3M 0.05%
146,953
+37,404
30
$22.1M 0.04%
+919,378
31
$21.5M 0.04%
364,001
+363,998
32
$21.5M 0.04%
+593,994
33
$20.8M 0.04%
198,099
+198,098
34
$20M 0.04%
324,423
+155,793
35
$19.3M 0.04%
390,216
+390,215
36
$19.1M 0.04%
1,360,890
+621,394
37
$18.9M 0.04%
+384,730
38
$18.7M 0.04%
2,225,646
-829,355
39
$18.4M 0.04%
538,795
+372,426
40
$18.1M 0.04%
562,946
-1,008,025
41
$17.6M 0.03%
+300,883
42
$16.9M 0.03%
441,032
+45,825
43
$16M 0.03%
+486,201
44
$16M 0.03%
288,831
-5,584
45
$15.9M 0.03%
183,471
+84,266
46
$15.9M 0.03%
1,745,592
+1,133,541
47
$15.4M 0.03%
303,630
-345,301
48
$13.4M 0.03%
174,499
+174,498
49
$13.4M 0.03%
+148,254
50
$13.2M 0.03%
459,513
+216,190
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