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
301
$2.71M ﹤0.01%
171,271
+161,859
302
$2.68M ﹤0.01%
81,307
+45,455
303
$2.65M ﹤0.01%
23,003
+16,186
304
$2.64M ﹤0.01%
+250,617
305
$2.58M ﹤0.01%
550,000
+230,986
306
$2.57M ﹤0.01%
7,139
+4,821
307
$2.54M ﹤0.01%
34,558
+3,808
308
$2.53M ﹤0.01%
+98,966
309
$2.52M ﹤0.01%
36,759
+34,813
310
$2.5M ﹤0.01%
66,877
+64,436
311
$2.49M ﹤0.01%
6,577
-43,777
312
$2.45M ﹤0.01%
22,485
-19,351
313
$2.43M ﹤0.01%
76,268
+41,862
314
$2.39M ﹤0.01%
+152,535
315
$2.36M ﹤0.01%
+69,692
316
$2.32M ﹤0.01%
10,786
+1,660
317
$2.31M ﹤0.01%
60,260
-13,119
318
$2.31M ﹤0.01%
52,720
-16,679
319
$2.28M ﹤0.01%
+127,297
320
$2.24M ﹤0.01%
5,025
-2,284
321
$2.23M ﹤0.01%
105,075
+88,098
322
$2.23M ﹤0.01%
39,421
-199,823
323
$2.23M ﹤0.01%
268,871
+124,322
324
$2.21M ﹤0.01%
13,267
-22,951
325
$2.18M ﹤0.01%
17,090
+15,167
11 12
13
14 15