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
651
$21K ﹤0.01%
299
-229
652
$21K ﹤0.01%
+561
653
$20K ﹤0.01%
363
+255
654
$20K ﹤0.01%
517
-20,622
655
$20K ﹤0.01%
+1,185
656
$20K ﹤0.01%
+1,009
657
$19K ﹤0.01%
1,456
-242
658
$19K ﹤0.01%
+589
659
$19K ﹤0.01%
+803
660
$19K ﹤0.01%
372
661
$18K ﹤0.01%
+111
662
$18K ﹤0.01%
+578
663
$18K ﹤0.01%
+6,266
664
$18K ﹤0.01%
+299
665
$17K ﹤0.01%
+1,263
666
$17K ﹤0.01%
+881
667
$17K ﹤0.01%
835
-26,356
668
$17K ﹤0.01%
+653
669
$17K ﹤0.01%
+386
670
$16K ﹤0.01%
+601
671
$16K ﹤0.01%
+284
672
$16K ﹤0.01%
+591
673
$16K ﹤0.01%
+1,052
674
$15K ﹤0.01%
+3,124
675
$15K ﹤0.01%
310
-2,256
25 26
27
28 29