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
1526
$0 ﹤0.01%
2
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
1
-64,104
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
1
1531
$0 ﹤0.01%
2
1532
$0 ﹤0.01%
94
-1
1533
$0 ﹤0.01%
2
1534
$0 ﹤0.01%
1
1535
$0 ﹤0.01%
2
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
2
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
2
1541
– –
0
1542
$0 ﹤0.01%
1
1543
– –
-2,350
1544
$0 ﹤0.01%
4
1545
– –
0
1546
– –
0
1547
– –
0
1548
$0 ﹤0.01%
1
1549
– –
0
1550
– –
0
60 61
62
63 64