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
251
$3.68M 0.04%
+352,351
252
$3.65M 0.04%
43,019
-38,544
253
$3.65M 0.04%
59,650
+50,525
254
$3.62M 0.04%
89,418
+27,085
255
$3.6M 0.04%
+43,397
256
$3.54M 0.04%
12,723
+10,516
257
$3.5M 0.04%
+340,838
258
$3.49M 0.04%
+104,865
259
$3.48M 0.04%
359,367
-141,919
260
$3.44M 0.04%
18,194
-8,433
261
$3.42M 0.04%
164,407
+109,701
262
$3.38M 0.04%
180,086
+116,459
263
$3.37M 0.04%
54,785
-60,676
264
$3.36M 0.04%
+210,608
265
$3.34M 0.04%
51,137
-15,558
266
$3.34M 0.04%
52,444
+21,126
267
$3.34M 0.04%
52,291
+21,568
268
$3.33M 0.04%
454,172
+446,216
269
$3.32M 0.04%
79,546
+52,669
270
$3.31M 0.04%
51,335
+2,663
271
$3.31M 0.04%
23,090
-37,207
272
$3.29M 0.04%
12,366
-4,111
273
$3.27M 0.04%
108,653
-51,322
274
$3.27M 0.04%
+292,985
275
$3.26M 0.04%
16,323
+291
9 10
11
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