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
701
$11K ﹤0.01%
+887
702
$10K ﹤0.01%
+642
703
$10K ﹤0.01%
+427
704
$10K ﹤0.01%
+729
705
$10K ﹤0.01%
303
-268
706
$10K ﹤0.01%
103
-1,490
707
$10K ﹤0.01%
+115
708
$10K ﹤0.01%
+83
709
$10K ﹤0.01%
130
710
$9K ﹤0.01%
879
711
$9K ﹤0.01%
112
+22
712
$9K ﹤0.01%
+3,068
713
$9K ﹤0.01%
+499
714
$9K ﹤0.01%
123
-5,034
715
$9K ﹤0.01%
520
-187
716
$8K ﹤0.01%
+335
717
$8K ﹤0.01%
+150
718
$8K ﹤0.01%
169
-1,767
719
$8K ﹤0.01%
+767
720
$8K ﹤0.01%
+387
721
$8K ﹤0.01%
599
722
$8K ﹤0.01%
12
723
$8K ﹤0.01%
+446
724
$7K ﹤0.01%
460
725
$7K ﹤0.01%
664
+7
27 28
29
30 31