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
2276
– –
0
2277
– –
0
2278
– –
0
2279
– –
0
2280
– –
-1,097
2281
– –
0
2282
– –
-3,839
2283
– –
0
2284
– –
0
2285
– –
-16,663,280
2286
– –
0
2287
– –
0
2288
$0 ﹤0.01%
2
2289
– –
0
2290
$0 ﹤0.01%
1
2291
$0 ﹤0.01%
3
2292
– –
0
2293
$0 ﹤0.01%
1
2294
– –
-29,020
2295
$0 ﹤0.01%
2
2296
$0 ﹤0.01%
1
2297
$0 ﹤0.01%
1
2298
$0 ﹤0.01%
1
2299
$0 ﹤0.01%
1
2300
$0 ﹤0.01%
1
90 91
92
93 94