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
201
$1.34M ﹤0.01%
51,159
-290,723
202
$1.33M ﹤0.01%
+30,890
203
$1.31M ﹤0.01%
15,571
+11,252
204
$1.31M ﹤0.01%
20,182
-109,094
205
$1.31M ﹤0.01%
10,572
+504
206
$1.3M ﹤0.01%
51,351
-76,141
207
$1.27M ﹤0.01%
20,090
+19,553
208
$1.26M ﹤0.01%
46,920
+2,092
209
$1.26M ﹤0.01%
6,161
+3,207
210
$1.26M ﹤0.01%
16,489
-18,029
211
$1.26M ﹤0.01%
21,749
+21,312
212
$1.22M ﹤0.01%
10,000
-51,599
213
$1.2M ﹤0.01%
61,767
+12,702
214
$1.19M ﹤0.01%
+16,368
215
$1.18M ﹤0.01%
+8,199
216
$1.15M ﹤0.01%
24,068
-9,123
217
$1.14M ﹤0.01%
21,732
-30,600
218
$1.14M ﹤0.01%
+15,780
219
$1.11M ﹤0.01%
+36,246
220
$1.1M ﹤0.01%
45,482
-24,250
221
$1.06M ﹤0.01%
9,448
-285
222
$1.05M ﹤0.01%
20,573
+19,592
223
$1.05M ﹤0.01%
10,049
-21,646
224
$1.03M ﹤0.01%
63,787
+59,858
225
$1.03M ﹤0.01%
248,024
+106,228
7 8
9
10 11