Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 7.41%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
+357
752
$4K ﹤0.01%
+232
753
$4K ﹤0.01%
182
+76
754
$4K ﹤0.01%
100
755
$4K ﹤0.01%
33
-1,800
756
$4K ﹤0.01%
394
-794
757
$4K ﹤0.01%
700
758
$4K ﹤0.01%
296
-544
759
$4K ﹤0.01%
370
-43,347
760
$4K ﹤0.01%
420
+166
761
$3K ﹤0.01%
+29
762
$3K ﹤0.01%
+89
763
$3K ﹤0.01%
9
764
$3K ﹤0.01%
+208
765
$3K ﹤0.01%
+288
766
– –
0
767
$3K ﹤0.01%
1,764
768
$3K ﹤0.01%
+60
769
$3K ﹤0.01%
149
-295
770
$3K ﹤0.01%
+255
771
$2K ﹤0.01%
+82
772
$2K ﹤0.01%
+10
773
$2K ﹤0.01%
129
774
$2K ﹤0.01%
+105
775
$2K ﹤0.01%
+96
29 30
31
32 33