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
2251
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0
2252
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2253
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2254
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-1,499
2255
$0 ﹤0.01%
1
2256
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0
2257
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2258
$0 ﹤0.01%
1
2259
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0
2260
$0 ﹤0.01%
1
2261
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-2,100
2262
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-51
2263
– –
-2,868
2264
$0 ﹤0.01%
1
2265
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0
2266
– –
-1,001,110
2267
$0 ﹤0.01%
1
2268
– –
0
2269
– –
-4,604
2270
– –
0
2271
– –
-74
2272
$0 ﹤0.01%
1
2273
– –
-5,234
2274
$0 ﹤0.01%
1
2275
– –
0
89 90
91
92 93