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
376
$1.45M ﹤0.01%
9,722
+6,535
377
$1.44M ﹤0.01%
+20,385
378
$1.44M ﹤0.01%
41,687
+37,803
379
$1.42M ﹤0.01%
84,946
+12,582
380
$1.4M ﹤0.01%
+53,449
381
$1.39M ﹤0.01%
56,986
-1,324
382
$1.38M ﹤0.01%
1,004,927
-31,132
383
$1.37M ﹤0.01%
127,703
+27,703
384
$1.35M ﹤0.01%
13,066
-28,933
385
$1.35M ﹤0.01%
11,261
+3,687
386
$1.34M ﹤0.01%
119,241
+59,241
387
$1.34M ﹤0.01%
+12,757
388
$1.33M ﹤0.01%
35,765
-188,026
389
$1.3M ﹤0.01%
+80,196
390
$1.29M ﹤0.01%
99,383
+93,052
391
$1.28M ﹤0.01%
+122,240
392
$1.28M ﹤0.01%
88,243
+50,545
393
$1.27M ﹤0.01%
6,956
-10,140
394
$1.25M ﹤0.01%
50,638
+33,968
395
$1.24M ﹤0.01%
7,755
+4,142
396
$1.23M ﹤0.01%
32,738
+30,158
397
$1.23M ﹤0.01%
18,719
+16,212
398
$1.22M ﹤0.01%
+5,553
399
$1.21M ﹤0.01%
+115,836
400
$1.17M ﹤0.01%
8,259
-3,599
14 15
16
17 18