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
76
$7.67M 0.02%
564,005
+519,682
77
$7.64M 0.02%
+92,426
78
$7.54M 0.01%
+105,840
79
$7.29M 0.01%
+113,486
80
$7.27M 0.01%
136,248
-345,559
81
$6.96M 0.01%
82,809
-163,492
82
$6.95M 0.01%
42,623
+34,098
83
$6.67M 0.01%
207,956
+37,097
84
$6.41M 0.01%
864,664
+335,382
85
$6.29M 0.01%
115,272
-105,799
86
$6.27M 0.01%
108,173
-236,308
87
$5.94M 0.01%
317,982
+296,958
88
$5.83M 0.01%
+137,107
89
$5.75M 0.01%
+51,811
90
$5.59M 0.01%
+27,381
91
$5.54M 0.01%
+202,972
92
$5.54M 0.01%
274,340
+274,339
93
$5.4M 0.01%
134,994
+47,202
94
$5.33M 0.01%
60,889
+56,524
95
$4.86M 0.01%
216,520
+131,293
96
$4.76M 0.01%
88,697
-14,444
97
$4.73M 0.01%
1,312
+1,066
98
$4.63M 0.01%
66,359
+62,384
99
$4.62M 0.01%
71,780
+2,366
100
$4.61M 0.01%
+200,118
2 3
4
5 6