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
676
$15K ﹤0.01%
1,102
-364
677
$15K ﹤0.01%
419
-132
678
$15K ﹤0.01%
+825
679
$14K ﹤0.01%
724
-2,001
680
$14K ﹤0.01%
+374
681
$14K ﹤0.01%
+450
682
$14K ﹤0.01%
+1,806
683
$14K ﹤0.01%
354
-677
684
$13K ﹤0.01%
1
685
$13K ﹤0.01%
+467
686
$13K ﹤0.01%
+522
687
$12K ﹤0.01%
+709
688
$12K ﹤0.01%
+138
689
$12K ﹤0.01%
+242
690
$12K ﹤0.01%
908
-63,838
691
$12K ﹤0.01%
+667
692
$12K ﹤0.01%
+1,081
693
$12K ﹤0.01%
+435
694
$12K ﹤0.01%
1,458
+1,190
695
$12K ﹤0.01%
+412
696
$12K ﹤0.01%
+703
697
$11K ﹤0.01%
+276
698
$11K ﹤0.01%
354
-751
699
$11K ﹤0.01%
+2
700
$11K ﹤0.01%
+1,028
26 27
28
29 30