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
276
$3.19M ﹤0.01%
27,017
-56,226
277
$3.18M ﹤0.01%
97,253
+73,659
278
$3.18M ﹤0.01%
48,006
-63,243
279
$3.14M ﹤0.01%
91,991
+90,391
280
$3.14M ﹤0.01%
27,700
-171,660
281
$3.12M ﹤0.01%
+189,295
282
$3.11M ﹤0.01%
+6,107
283
$3.11M ﹤0.01%
41,906
-22,387
284
$3.04M ﹤0.01%
19,140
-62,648
285
$3.04M ﹤0.01%
+177,094
286
$3.03M ﹤0.01%
491,358
+426,228
287
$3.02M ﹤0.01%
61,959
-227,234
288
$3M ﹤0.01%
266,761
-588,286
289
$2.93M ﹤0.01%
+269,816
290
$2.92M ﹤0.01%
39,134
-84,636
291
$2.89M ﹤0.01%
117,550
-195,241
292
$2.88M ﹤0.01%
127,611
+126,770
293
$2.86M ﹤0.01%
10,493
+2,378
294
$2.85M ﹤0.01%
643,869
+626,418
295
$2.83M ﹤0.01%
83,998
-3,606
296
$2.81M ﹤0.01%
99,770
-252,284
297
$2.79M ﹤0.01%
+262,650
298
$2.76M ﹤0.01%
98,020
+9,905
299
$2.73M ﹤0.01%
+98,478
300
$2.71M ﹤0.01%
+260,247
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