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
1701
$0 ﹤0.01%
1
1702
– –
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1703
$0 ﹤0.01%
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1704
$0 ﹤0.01%
1
1705
– –
0
1706
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1
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
1
-16,606
1709
$0 ﹤0.01%
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1710
$0 ﹤0.01%
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1711
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1712
$0 ﹤0.01%
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1713
$0 ﹤0.01%
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1714
$0 ﹤0.01%
4
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
1
1719
$0 ﹤0.01%
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1720
$0 ﹤0.01%
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1721
– –
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1722
$0 ﹤0.01%
1
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
1
1725
– –
-1,535
67 68
69
70 71