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
$8.97B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$344M
3
+$212M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M

Top Sells

1
+$496M
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 ﹤0.01%
+352,351
252
$3.65M ﹤0.01%
43,019
-38,544
253
$3.65M ﹤0.01%
59,650
+50,525
254
$3.62M ﹤0.01%
89,418
+27,085
255
$3.6M ﹤0.01%
+43,397
256
$3.54M ﹤0.01%
12,723
+10,516
257
$3.5M ﹤0.01%
+340,838
258
$3.49M ﹤0.01%
+104,865
259
$3.48M ﹤0.01%
359,367
-141,919
260
$3.44M ﹤0.01%
18,194
-8,433
261
$3.42M ﹤0.01%
164,407
+109,701
262
$3.38M ﹤0.01%
180,086
+116,459
263
$3.37M ﹤0.01%
54,785
-60,676
264
$3.36M ﹤0.01%
+210,608
265
$3.34M ﹤0.01%
51,137
-15,558
266
$3.34M ﹤0.01%
52,444
+21,126
267
$3.34M ﹤0.01%
52,291
+21,568
268
$3.33M ﹤0.01%
454,172
+446,216
269
$3.32M ﹤0.01%
79,546
+52,669
270
$3.31M ﹤0.01%
51,335
+2,663
271
$3.31M ﹤0.01%
23,090
-37,207
272
$3.29M ﹤0.01%
12,366
-4,111
273
$3.27M ﹤0.01%
108,653
-51,322
274
$3.27M ﹤0.01%
+292,985
275
$3.26M ﹤0.01%
16,323
+291
9 10
11
12 13