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
326
$2.17M ﹤0.01%
46,102
-55,683
327
$2.17M ﹤0.01%
69,835
+62,364
328
$2.11M ﹤0.01%
+94,743
329
$2.1M ﹤0.01%
+194,771
330
$2.08M ﹤0.01%
+192,613
331
$2.08M ﹤0.01%
8,485
-12,199
332
$2.07M ﹤0.01%
49,553
-207,496
333
$2.06M ﹤0.01%
13,564
-2,393
334
$2.04M ﹤0.01%
+34
335
$1.99M ﹤0.01%
+99,282
336
$1.99M ﹤0.01%
+78,872
337
$1.95M ﹤0.01%
80,059
-28,893
338
$1.94M ﹤0.01%
15,824
-52,036
339
$1.92M ﹤0.01%
28,391
+24,899
340
$1.89M ﹤0.01%
58,920
+50,672
341
$1.88M ﹤0.01%
109,569
-210,471
342
$1.83M ﹤0.01%
2,961
-5,295
343
$1.82M ﹤0.01%
75,148
+69,983
344
$1.8M ﹤0.01%
30,741
-38,716
345
$1.79M ﹤0.01%
+23,535
346
$1.78M ﹤0.01%
10,752
-62,331
347
$1.77M ﹤0.01%
20,891
+17,676
348
$1.77M ﹤0.01%
105,660
+94,093
349
$1.77M ﹤0.01%
+171,976
350
$1.76M ﹤0.01%
18,404
-15,348
12 13
14
15 16