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
1451
– –
-45,941
1452
$0 ﹤0.01%
1
1453
$0 ﹤0.01%
1
1454
– –
0
1455
$0 ﹤0.01%
1
1456
– –
-73,994
1457
– –
0
1458
– –
0
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
1
1461
$0 ﹤0.01%
1
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
1
1464
$0 ﹤0.01%
1
1465
– –
-1,373
1466
– –
0
1467
– –
0
1468
$0 ﹤0.01%
425
1469
– –
-39,883
1470
– –
0
1471
$0 ﹤0.01%
1
1472
$0 ﹤0.01%
1
1473
– –
0
1474
– –
-50,384
1475
– –
0
57 58
59
60 61