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
901
$0 ﹤0.01%
1
902
$0 ﹤0.01%
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903
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0
904
– –
-33
905
$0 ﹤0.01%
3
906
– –
0
907
$0 ﹤0.01%
1
908
– –
0
909
– –
0
910
– –
0
911
– –
0
912
– –
-11,957
913
$0 ﹤0.01%
1
914
– –
-63,939
915
$0 ﹤0.01%
1
916
– –
-3,792
917
– –
0
918
– –
-1,234
919
– –
-76
920
$0 ﹤0.01%
1
921
$0 ﹤0.01%
1
922
$0 ﹤0.01%
1
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
8
925
– –
-1,371
35 36
37
38 39