Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 7.43%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M ﹤0.01%
87,236
+14,593
152
$2.49M ﹤0.01%
967,819
+966,804
153
$2.48M ﹤0.01%
+54,805
154
$2.43M ﹤0.01%
+43,353
155
$2.42M ﹤0.01%
46,141
+17,716
156
$2.37M ﹤0.01%
27,164
+11,836
157
$2.36M ﹤0.01%
+82,329
158
$2.36M ﹤0.01%
+44,265
159
$2.3M ﹤0.01%
90,289
-800,254
160
$2.29M ﹤0.01%
24,721
-52,198
161
$2.26M ﹤0.01%
296,514
+37,617
162
$2.26M ﹤0.01%
171,230
-283,239
163
$2.22M ﹤0.01%
37,654
+36,838
164
$2.19M ﹤0.01%
211,476
-119,837
165
$2.18M ﹤0.01%
+41,415
166
$2.11M ﹤0.01%
27,118
-68,256
167
$2.07M ﹤0.01%
205,160
-42,508
168
$2.07M ﹤0.01%
+19,664
169
$2.07M ﹤0.01%
130,248
-2,860
170
$2.05M ﹤0.01%
+44,887
171
$2.05M ﹤0.01%
89,330
+76,651
172
$2.02M ﹤0.01%
+52,137
173
$1.91M ﹤0.01%
30,478
+30,324
174
$1.91M ﹤0.01%
63,477
-51,282
175
$1.9M ﹤0.01%
+12,961
5 6
7
8 9