Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.97B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$322M
3
+$189M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.4M

Top Sells

1
+$471M
2
+$209M
3
+$208M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
5
AMD icon
Advanced Micro Devices
AMD
+$178M

Sector Composition

1 Consumer Discretionary 17.44%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.04%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.6M 0.05%
+46,467
227
$4.54M 0.05%
25,548
-807,866
228
$4.51M 0.05%
+29,358
229
$4.48M 0.05%
108,210
-367,515
230
$4.45M 0.05%
26,085
+22,574
231
$4.39M 0.05%
84,949
+38,819
232
$4.35M 0.05%
52,535
-124,399
233
$4.32M 0.05%
60,428
+60,299
234
$4.26M 0.05%
441,278
-84,282
235
$4.26M 0.05%
221,254
+219,882
236
$4.23M 0.05%
73,370
-24,591
237
$4.22M 0.05%
25,663
-11,330
238
$4.22M 0.05%
180,453
+140,215
239
$4.19M 0.05%
36,500
240
$4.14M 0.05%
18,034
+14,218
241
$4.13M 0.05%
32,972
+5,585
242
$4.09M 0.05%
68,640
-114,380
243
$4.07M 0.05%
88,730
+21,785
244
$3.95M 0.04%
405,027
-706
245
$3.94M 0.04%
36,333
+7,243
246
$3.91M 0.04%
123,000
+8,427
247
$3.9M 0.04%
20,010
+18,959
248
$3.79M 0.04%
187,974
+103,179
249
$3.73M 0.04%
101,298
+44,538
250
$3.73M 0.04%
107,982
+52,275
8 9
10
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