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
1476
– –
0
1477
– –
-706
1478
– –
0
1479
– –
0
1480
– –
-509
1481
– –
0
1482
– –
0
1483
– –
-513
1484
– –
-5,584
1485
– –
-9,419
1486
$0 ﹤0.01%
1
1487
– –
-18,905
1488
$0 ﹤0.01%
1
1489
$0 ﹤0.01%
1
1490
– –
0
1491
– –
-21,686
1492
– –
-249
1493
– –
-295
1494
– –
0
1495
$0 ﹤0.01%
1
1496
$0 ﹤0.01%
1
1497
– –
0
1498
– –
0
1499
$0 ﹤0.01%
1
1500
$0 ﹤0.01%
1
58 59
60
61 62