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
601
$36K ﹤0.01%
+1,169
602
$35K ﹤0.01%
257
-28,563
603
$33K ﹤0.01%
+2,179
604
$33K ﹤0.01%
+387
605
$32K ﹤0.01%
+977
606
$32K ﹤0.01%
888
-610
607
$32K ﹤0.01%
779
-528
608
$31K ﹤0.01%
+924
609
$31K ﹤0.01%
427
+3
610
$31K ﹤0.01%
+32
611
$30K ﹤0.01%
725
+249
612
$30K ﹤0.01%
732
+729
613
$29K ﹤0.01%
+639
614
$29K ﹤0.01%
+552
615
$29K ﹤0.01%
2,086
-1,137
616
$29K ﹤0.01%
1,570
-126,755
617
$29K ﹤0.01%
+264
618
$29K ﹤0.01%
4,601
-723
619
$28K ﹤0.01%
190
-201
620
$28K ﹤0.01%
765
-73,173
621
$28K ﹤0.01%
375
+21
622
$28K ﹤0.01%
+1,130
623
$27K ﹤0.01%
+646
624
$27K ﹤0.01%
1,143
+483
625
$27K ﹤0.01%
+495
23 24
25
26 27