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
1051
$0 ﹤0.01%
1
1052
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1053
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1054
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-155
1055
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-5,419
1056
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-17
1057
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1058
$0 ﹤0.01%
3
1059
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1060
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1061
$0 ﹤0.01%
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1062
– –
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1063
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0
1064
– –
-49,367
1065
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0
1066
$0 ﹤0.01%
1
1067
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1068
$0 ﹤0.01%
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1069
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-18,093
1070
$0 ﹤0.01%
1
1071
– –
-600
1072
$0 ﹤0.01%
1
1073
– –
0
1074
– –
0
1075
$0 ﹤0.01%
1
41 42
43
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