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
1926
– –
0
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
+1
1932
– –
0
1933
$0 ﹤0.01%
10
1934
$0 ﹤0.01%
1
1935
– –
0
1936
$0 ﹤0.01%
5
1937
$0 ﹤0.01%
1
1938
– –
0
1939
– –
0
1940
– –
-227
1941
– –
0
1942
– –
-199,348
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
1
1946
– –
0
1947
– –
-1,142
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
5
-583
1950
$0 ﹤0.01%
1
76 77
78
79 80