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
401
$1.17M ﹤0.01%
10,957
+4,042
402
$1.16M ﹤0.01%
19,775
-52,249
403
$1.14M ﹤0.01%
8,151
+5,070
404
$1.12M ﹤0.01%
+100,000
405
$1.1M ﹤0.01%
80,704
-314,942
406
$1.1M ﹤0.01%
25,549
+15,217
407
$1.09M ﹤0.01%
+33,340
408
$1.09M ﹤0.01%
5,335
-437
409
$1.09M ﹤0.01%
77,977
+50,952
410
$1.08M ﹤0.01%
14,018
-86,204
411
$1.07M ﹤0.01%
+110,145
412
$1.07M ﹤0.01%
11,509
-16,874
413
$1.07M ﹤0.01%
3,229
-24,487
414
$1.03M ﹤0.01%
+52,413
415
$1.01M ﹤0.01%
85,852
+52,390
416
$1M ﹤0.01%
98,348
+58,348
417
$997K ﹤0.01%
3,847
-11,265
418
$994K ﹤0.01%
92,500
+17,500
419
$969K ﹤0.01%
68,207
+46,775
420
$968K ﹤0.01%
+42,433
421
$954K ﹤0.01%
6,618
+2,102
422
$954K ﹤0.01%
+90,023
423
$947K ﹤0.01%
8,690
+4,490
424
$944K ﹤0.01%
+89,610
425
$923K ﹤0.01%
11,132
+10,469
15 16
17
18 19