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
451
$797K ﹤0.01%
9,337
+1,744
452
$796K ﹤0.01%
+14,775
453
$787K ﹤0.01%
4,380
+3,953
454
$785K ﹤0.01%
+44,211
455
$784K ﹤0.01%
17,412
+42
456
$781K ﹤0.01%
70,000
+35,338
457
$779K ﹤0.01%
38,392
+7,923
458
$778K ﹤0.01%
34,574
-62,799
459
$776K ﹤0.01%
+73,114
460
$773K ﹤0.01%
75,000
-65,645
461
$769K ﹤0.01%
+8,942
462
$759K ﹤0.01%
11,735
-177,176
463
$750K ﹤0.01%
24,164
-13,810
464
$747K ﹤0.01%
42,789
-14,496
465
$741K ﹤0.01%
4,997
+3,570
466
$741K ﹤0.01%
113,256
+47,603
467
$737K ﹤0.01%
17,616
-86,011
468
$721K ﹤0.01%
+11,715
469
$718K ﹤0.01%
9,805
-20,392
470
$718K ﹤0.01%
26,608
-30,676
471
$714K ﹤0.01%
10,990
-30,517
472
$709K ﹤0.01%
+65,411
473
$708K ﹤0.01%
9,534
+1,423
474
$705K ﹤0.01%
+14,667
475
$704K ﹤0.01%
65,486
-4,814
17 18
19
20 21