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
476
$108K ﹤0.01%
678
+240
477
$108K ﹤0.01%
4,157
+1,683
478
$108K ﹤0.01%
+2,040
479
$107K ﹤0.01%
+1,063
480
$103K ﹤0.01%
+1,473
481
$103K ﹤0.01%
2,641
+2,612
482
$102K ﹤0.01%
2,355
-4,119
483
$102K ﹤0.01%
1,984
+1,555
484
$102K ﹤0.01%
+2,210
485
$102K ﹤0.01%
+1,371
486
$102K ﹤0.01%
+2,280
487
$99K ﹤0.01%
+73,249
488
$98K ﹤0.01%
2,025
+1,310
489
$96K ﹤0.01%
+2,343
490
$96K ﹤0.01%
2,776
+148
491
$95K ﹤0.01%
+1,635
492
$95K ﹤0.01%
1,942
-1,038
493
$95K ﹤0.01%
+1,752
494
$93K ﹤0.01%
+1,436
495
$92K ﹤0.01%
+3,101
496
$92K ﹤0.01%
+8,237
497
$92K ﹤0.01%
+12,912
498
$91K ﹤0.01%
2,892
-39,193
499
$91K ﹤0.01%
2,044
-3,271
500
$90K ﹤0.01%
+719
18 19
20
21 22