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
351
$1.76M ﹤0.01%
10,350
-26,026
352
$1.73M ﹤0.01%
30,986
+22,432
353
$1.72M ﹤0.01%
9,833
+8,011
354
$1.7M ﹤0.01%
4,059
+3,920
355
$1.7M ﹤0.01%
+53,289
356
$1.68M ﹤0.01%
83,953
+58,020
357
$1.68M ﹤0.01%
+30,428
358
$1.67M ﹤0.01%
9,530
-22,880
359
$1.66M ﹤0.01%
16,757
+611
360
$1.63M ﹤0.01%
6,518
+3,713
361
$1.61M ﹤0.01%
14,149
-47,928
362
$1.6M ﹤0.01%
47,789
+41,295
363
$1.6M ﹤0.01%
27,323
+17,495
364
$1.55M ﹤0.01%
11,759
-11,970
365
$1.55M ﹤0.01%
150,809
+64,476
366
$1.55M ﹤0.01%
11,354
-29,656
367
$1.55M ﹤0.01%
10,245
-527
368
$1.53M ﹤0.01%
+142,200
369
$1.51M ﹤0.01%
+37,550
370
$1.5M ﹤0.01%
27,724
-127,733
371
$1.5M ﹤0.01%
32,324
-22,858
372
$1.49M ﹤0.01%
34,069
+33,440
373
$1.48M ﹤0.01%
25,361
-78,114
374
$1.48M ﹤0.01%
142,120
+107,120
375
$1.47M ﹤0.01%
104,971
+85,335
13 14
15
16 17