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
1826
– –
0
1827
$0 ﹤0.01%
1
1828
– –
-27,349
1829
– –
0
1830
– –
0
1831
– –
0
1832
$0 ﹤0.01%
16
1833
– –
0
1834
– –
0
1835
$0 ﹤0.01%
1
1836
– –
0
1837
– –
0
1838
$0 ﹤0.01%
1
1839
– –
-756
1840
– –
0
1841
– –
-4,434
1842
– –
-12,208
1843
– –
0
1844
– –
-8,247
1845
– –
0
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
1
1848
$0 ﹤0.01%
1
1849
$0 ﹤0.01%
40
1850
– –
-2,418
72 73
74
75 76