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
1801
$0 ﹤0.01%
1
1802
– –
-2,291
1803
$0 ﹤0.01%
2
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
$0 ﹤0.01%
1
1807
$0 ﹤0.01%
1
1808
$0 ﹤0.01%
2
1809
$0 ﹤0.01%
1
1810
$0 ﹤0.01%
2
1811
$0 ﹤0.01%
4
1812
$0 ﹤0.01%
1
1813
$0 ﹤0.01%
1
1814
$0 ﹤0.01%
3
1815
– –
0
1816
$0 ﹤0.01%
1
1817
$0 ﹤0.01%
3
1818
$0 ﹤0.01%
2
1819
$0 ﹤0.01%
2
1820
$0 ﹤0.01%
6
1821
$0 ﹤0.01%
1
1822
$0 ﹤0.01%
1
1823
– –
0
1824
$0 ﹤0.01%
4
1825
$0 ﹤0.01%
4
71 72
73
74 75