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
876
– –
0
877
$0 ﹤0.01%
1
878
– –
0
879
– –
-268,614
880
– –
-72,658
881
$0 ﹤0.01%
1
882
– –
-1,172
883
– –
-14,795
884
– –
0
885
$0 ﹤0.01%
1
886
$0 ﹤0.01%
1
887
$0 ﹤0.01%
1
888
$0 ﹤0.01%
1
889
$0 ﹤0.01%
1
890
$0 ﹤0.01%
1
891
$0 ﹤0.01%
1
892
$0 ﹤0.01%
1
893
$0 ﹤0.01%
4
894
– –
-609
895
– –
-3,194
896
$0 ﹤0.01%
1
897
$0 ﹤0.01%
1
898
$0 ﹤0.01%
1
899
$0 ﹤0.01%
1
900
– –
0
34 35
36
37 38