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
901
– –
-470
902
– –
0
903
– –
-1,500
904
$0 ﹤0.01%
1
905
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906
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1
907
$0 ﹤0.01%
1
908
– –
0
909
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910
$0 ﹤0.01%
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911
$0 ﹤0.01%
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912
$0 ﹤0.01%
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913
$0 ﹤0.01%
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914
$0 ﹤0.01%
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915
$0 ﹤0.01%
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916
$0 ﹤0.01%
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917
$0 ﹤0.01%
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918
$0 ﹤0.01%
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919
$0 ﹤0.01%
1
920
$0 ﹤0.01%
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921
$0 ﹤0.01%
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922
$0 ﹤0.01%
1
923
– –
0
924
$0 ﹤0.01%
1
925
$0 ﹤0.01%
1
35 36
37
38 39