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
126
$3.08M 0.01%
+28,937
127
$3.05M 0.01%
57,523
-21,887
128
$3M 0.01%
137,992
+133,924
129
$2.98M 0.01%
+74,067
130
$2.97M 0.01%
+77,220
131
$2.9M 0.01%
199,427
+1,309
132
$2.87M 0.01%
+54,764
133
$2.84M 0.01%
27,570
+2,058
134
$2.83M 0.01%
29,282
-37,820
135
$2.79M 0.01%
+163,388
136
$2.74M 0.01%
+19,543
137
$2.71M 0.01%
153,030
+152,200
138
$2.7M 0.01%
+701,252
139
$2.69M 0.01%
+36,346
140
$2.68M 0.01%
36,470
+20,529
141
$2.68M 0.01%
9,313
+7,426
142
$2.65M 0.01%
30,626
+18,580
143
$2.61M 0.01%
+134,988
144
$2.6M 0.01%
+31,856
145
$2.55M 0.01%
+90,165
146
$2.54M 0.01%
+82,572
147
$2.52M ﹤0.01%
305,860
-41,238
148
$2.52M ﹤0.01%
450,000
+400,845
149
$2.51M ﹤0.01%
298,026
+194,498
150
$2.5M ﹤0.01%
+33,238
4 5
6
7 8