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
426
$912K ﹤0.01%
7,869
+7,868
427
$910K ﹤0.01%
3,336
-34,323
428
$908K ﹤0.01%
+164,290
429
$900K ﹤0.01%
11,590
-3,857
430
$887K ﹤0.01%
10,153
+3,596
431
$885K ﹤0.01%
99,873
+4,822
432
$876K ﹤0.01%
+22,693
433
$869K ﹤0.01%
629,483
+82,547
434
$868K ﹤0.01%
+69,565
435
$862K ﹤0.01%
11,455
-14,014
436
$862K ﹤0.01%
80,000
-61,770
437
$857K ﹤0.01%
88,855
-20,978
438
$855K ﹤0.01%
20,297
-97,803
439
$854K ﹤0.01%
40,170
+23,946
440
$853K ﹤0.01%
6,894
-11,065
441
$848K ﹤0.01%
4,898
-8,053
442
$845K ﹤0.01%
+30,126
443
$839K ﹤0.01%
+65,000
444
$828K ﹤0.01%
+13,255
445
$828K ﹤0.01%
34,869
+1,295
446
$824K ﹤0.01%
34,546
-44,551
447
$799K ﹤0.01%
+4,250
448
$799K ﹤0.01%
21,722
-99,052
449
$798K ﹤0.01%
+19,057
450
$797K ﹤0.01%
75,000
+5,000
16 17
18
19 20