Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
2,935
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$310M
3
+$67.2M
4
GM icon
General Motors
GM
+$52.4M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$355M 0.7%
1,589,345
+1,589,344
2
$310M 0.61%
2,618,128
+2,618,127
3
$191M 0.37%
4,306,391
+1,078,621
4
$168M 0.33%
4,831,111
+1,504,262
5
$139M 0.27%
1,028,806
-851,689
6
$92.2M 0.18%
801,789
+282,380
7
$90.8M 0.18%
1,527,989
+591,438
8
$67.2M 0.13%
+3,038,508
9
$66.5M 0.13%
1,772,820
+172,820
10
$60.4M 0.12%
2,235,317
+1,351,139
11
$54.9M 0.11%
987,940
+799,400
12
$48.3M 0.09%
2,077,936
+2,077,935
13
$47M 0.09%
4,158,543
14
$44.3M 0.09%
+788,608
15
$43.6M 0.09%
589,157
+230,733
16
$40.1M 0.08%
1,980,888
-100,683
17
$39.6M 0.08%
+578,326
18
$38.1M 0.07%
360,455
+86,017
19
$38M 0.07%
+432,914
20
$37.7M 0.07%
+578,448
21
$36.8M 0.07%
1,757,068
+1,235,698
22
$35M 0.07%
405,463
+253,279
23
$33.6M 0.07%
687,124
+452,905
24
$30.1M 0.06%
1,041,244
-561,728
25
$28.6M 0.06%
1,509,462
+1,213,865
1
2 3 4 5