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
101
$4.41M 0.01%
345,247
+203,871
102
$4.34M 0.01%
105,267
+83,128
103
$4.29M 0.01%
288,889
+193,363
104
$4.17M 0.01%
69,248
+52,976
105
$4.14M 0.01%
47,836
+43,565
106
$4M 0.01%
+47,171
107
$3.98M 0.01%
30,916
+30,155
108
$3.87M 0.01%
41,224
+39,419
109
$3.81M 0.01%
101,792
+40,385
110
$3.77M 0.01%
84,387
-383,691
111
$3.76M 0.01%
203,922
-163,110
112
$3.67M 0.01%
+83,114
113
$3.62M 0.01%
108,652
-2,952,704
114
$3.62M 0.01%
61,677
-19,949
115
$3.59M 0.01%
+1,852,686
116
$3.53M 0.01%
120,498
+29,493
117
$3.46M 0.01%
30,000
118
$3.42M 0.01%
225,495
-15,475
119
$3.36M 0.01%
88,189
+59,693
120
$3.21M 0.01%
117,570
-102,954
121
$3.18M 0.01%
105,203
-810
122
$3.16M 0.01%
75,886
+48,682
123
$3.11M 0.01%
43,188
+8,517
124
$3.09M 0.01%
192,034
+32,621
125
$3.08M 0.01%
64,091
-44,235
3 4
5
6 7