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
776
$2K ﹤0.01%
+96
777
$2K ﹤0.01%
+73
778
$2K ﹤0.01%
+317
779
$2K ﹤0.01%
+60
780
$2K ﹤0.01%
+45
781
$2K ﹤0.01%
+162
782
$2K ﹤0.01%
+45
783
$2K ﹤0.01%
+14
784
$2K ﹤0.01%
46
-488
785
$2K ﹤0.01%
+176
786
$2K ﹤0.01%
13
-31,495
787
$2K ﹤0.01%
300,095
788
$1K ﹤0.01%
224
-355,910
789
$1K ﹤0.01%
+15
790
$1K ﹤0.01%
36
-6,559
791
$1K ﹤0.01%
+573
792
$1K ﹤0.01%
58
-646
793
$1K ﹤0.01%
5
+4
794
$1K ﹤0.01%
7
-4,429
795
$1K ﹤0.01%
+82
796
$1K ﹤0.01%
+11
797
$1K ﹤0.01%
5
-613
798
$1K ﹤0.01%
100
799
$1K ﹤0.01%
+109
800
$1K ﹤0.01%
244
-358
30 31
32
33 34