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
1026
$0 ﹤0.01%
1
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
1
1029
$0 ﹤0.01%
1
1030
$0 ﹤0.01%
1
1031
$0 ﹤0.01%
1
1032
– –
0
1033
– –
-19,566
1034
– –
0
1035
– –
0
1036
$0 ﹤0.01%
4
1037
$0 ﹤0.01%
6
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
3
1040
$0 ﹤0.01%
1
1041
$0 ﹤0.01%
2
1042
$0 ﹤0.01%
8
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-112
1049
– –
-667
1050
– –
-489
40 41
42
43 44