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
2401
$0 ﹤0.01%
4
2402
$0 ﹤0.01%
1
2403
$0 ﹤0.01%
2
2404
$0 ﹤0.01%
3
2405
$0 ﹤0.01%
5
2406
$0 ﹤0.01%
2
2407
$0 ﹤0.01%
3
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
1
2410
$0 ﹤0.01%
4
2411
$0 ﹤0.01%
4
2412
$0 ﹤0.01%
2
2413
$0 ﹤0.01%
1
2414
– –
-5,583
2415
– –
-2,835
2416
– –
0
2417
– –
0
2418
– –
-12,467
2419
$0 ﹤0.01%
+21
2420
– –
0
2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
1
95 96
97
98 99