Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 7.43%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M ﹤0.01%
56,384
+53,487
177
$1.82M ﹤0.01%
76,345
-105,372
178
$1.79M ﹤0.01%
+81,812
179
$1.79M ﹤0.01%
+92,580
180
$1.77M ﹤0.01%
+124,227
181
$1.75M ﹤0.01%
69,075
+37,088
182
$1.74M ﹤0.01%
+53,865
183
$1.73M ﹤0.01%
54,734
-16,631
184
$1.68M ﹤0.01%
+48,814
185
$1.65M ﹤0.01%
45,178
+42,767
186
$1.63M ﹤0.01%
66,604
-97,346
187
$1.58M ﹤0.01%
+75,798
188
$1.55M ﹤0.01%
36,279
+6,336
189
$1.53M ﹤0.01%
+94,040
190
$1.51M ﹤0.01%
+83,123
191
$1.51M ﹤0.01%
6,484
-3,519
192
$1.5M ﹤0.01%
101,721
+59,452
193
$1.5M ﹤0.01%
29,065
+6,841
194
$1.49M ﹤0.01%
31,358
+23,577
195
$1.42M ﹤0.01%
108,668
-143,736
196
$1.42M ﹤0.01%
33,162
-27,454
197
$1.4M ﹤0.01%
205,517
+202,600
198
$1.38M ﹤0.01%
24,790
-20,735
199
$1.36M ﹤0.01%
12,500
+2,243
200
$1.34M ﹤0.01%
58,505
+49,658
6 7
8
9 10