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
1851
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-2,013
1852
$0 ﹤0.01%
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1853
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1854
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1855
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1856
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1857
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1858
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1859
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1860
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1861
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1862
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1863
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1
1864
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1865
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1866
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1867
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$0 ﹤0.01%
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1869
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1
1870
– –
-40,509
1871
– –
0
1872
$0 ﹤0.01%
48
1873
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0
1874
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1875
– –
0
73 74
75
76 77