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
2176
– –
-710
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
1
2179
$0 ﹤0.01%
1
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
1
2182
– –
0
2183
– –
-609,130
2184
$0 ﹤0.01%
3
2185
– –
-38
2186
– –
-28,563
2187
– –
0
2188
– –
-1,620
2189
– –
0
2190
$0 ﹤0.01%
1
2191
– –
0
2192
– –
-80
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
-36,187
2197
– –
0
2198
$0 ﹤0.01%
1
2199
$0 ﹤0.01%
2
2200
– –
-9,860
86 87
88
89 90