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
551
$60K ﹤0.01%
606
-2,662
552
$60K ﹤0.01%
+1,550
553
$60K ﹤0.01%
+2,316
554
$60K ﹤0.01%
+8,755
555
$59K ﹤0.01%
1,412
+1,007
556
$58K ﹤0.01%
+1,814
557
$56K ﹤0.01%
927
-10,621
558
$56K ﹤0.01%
589
-403
559
$55K ﹤0.01%
+2,344
560
$55K ﹤0.01%
+6,387
561
$55K ﹤0.01%
2,031
+1,264
562
$54K ﹤0.01%
2,443
-781
563
$54K ﹤0.01%
2,030
-3,604
564
$53K ﹤0.01%
1,800
-102
565
$53K ﹤0.01%
1,217
-878
566
$53K ﹤0.01%
+8,199
567
$51K ﹤0.01%
1,600
+234
568
$51K ﹤0.01%
917
-646
569
$50K ﹤0.01%
1,035
-1,649
570
$49K ﹤0.01%
+528
571
$49K ﹤0.01%
558
+61
572
$49K ﹤0.01%
+759
573
$48K ﹤0.01%
+904
574
$48K ﹤0.01%
+5,598
575
$47K ﹤0.01%
+2,940
21 22
23
24 25