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
1876
– –
-45,287
1877
– –
-1,808
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-29,151
1882
– –
0
1883
– –
-437,925
1884
– –
0
1885
– –
0
1886
– –
-3,086
1887
– –
0
1888
– –
0
1889
– –
-709
1890
– –
0
1891
$0 ﹤0.01%
1
1892
$0 ﹤0.01%
1
1893
– –
0
1894
– –
-15,152
1895
$0 ﹤0.01%
1
1896
– –
0
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
8
1899
– –
-10,448
1900
$0 ﹤0.01%
1
74 75
76
77 78