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
501
$90K ﹤0.01%
+1,125
502
$90K ﹤0.01%
+29,729
503
$90K ﹤0.01%
+1,665
504
$89K ﹤0.01%
4,457
-2,467
505
$89K ﹤0.01%
+7,774
506
$88K ﹤0.01%
1,667
+978
507
$87K ﹤0.01%
1,542
+657
508
$87K ﹤0.01%
+1,450
509
$86K ﹤0.01%
+2,099
510
$86K ﹤0.01%
3,340
-4,775
511
$85K ﹤0.01%
1,402
-13,311
512
$84K ﹤0.01%
+1,580
513
$84K ﹤0.01%
9,065
+2
514
$83K ﹤0.01%
+1,251
515
$82K ﹤0.01%
+1,402
516
$82K ﹤0.01%
+14,565
517
$82K ﹤0.01%
+3,395
518
$81K ﹤0.01%
+744
519
$80K ﹤0.01%
+1,133
520
$79K ﹤0.01%
+940
521
$79K ﹤0.01%
+2,108
522
$78K ﹤0.01%
+3,959
523
$77K ﹤0.01%
+271
524
$75K ﹤0.01%
+6,581
525
$74K ﹤0.01%
+2,589
19 20
21
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