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
801
$1K ﹤0.01%
+37
802
$1K ﹤0.01%
36
-30
803
– –
0
804
$1K ﹤0.01%
44
-10,853
805
– –
-12,200
806
– –
-1
807
– –
-26,775
808
– –
-1
809
$0 ﹤0.01%
1
810
$0 ﹤0.01%
1
811
$0 ﹤0.01%
1
812
$0 ﹤0.01%
1
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
1
815
$0 ﹤0.01%
1
816
$0 ﹤0.01%
1
817
$0 ﹤0.01%
1
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
1
823
$0 ﹤0.01%
1
824
$0 ﹤0.01%
1
825
$0 ﹤0.01%
1
31 32
33
34 35