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
51
$13.2M 0.03%
240,289
-278,115
52
$13.2M 0.03%
+226,525
53
$12.6M 0.02%
243,127
+243,126
54
$12.4M 0.02%
53,458
-9,343
55
$10.3M 0.02%
124,515
+19,348
56
$9.99M 0.02%
143,301
+3,566
57
$9.87M 0.02%
+543,353
58
$9.75M 0.02%
127,519
+65,540
59
$9.66M 0.02%
147,947
+47,445
60
$9.66M 0.02%
253,393
+251,993
61
$9.62M 0.02%
+155,947
62
$9.42M 0.02%
+259,676
63
$9.37M 0.02%
92,782
+90,906
64
$9.33M 0.02%
294,994
+293,782
65
$9.29M 0.02%
153,696
+23,420
66
$9.27M 0.02%
30,723
+30,722
67
$8.92M 0.02%
+6,085
68
$8.64M 0.02%
106,142
+106,141
69
$8.61M 0.02%
+30,365
70
$8.57M 0.02%
49,660
-58,895
71
$8.4M 0.02%
121,920
+121,919
72
$8.23M 0.02%
154,720
+100,049
73
$8.06M 0.02%
89,247
+58,064
74
$8M 0.02%
+149,739
75
$7.72M 0.02%
+30,874
1 2
3
4 5