Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
26
$67.9M 0.07%
534,663
+253,784
27
$66.7M 0.07%
295,351
+263,050
28
$66.5M 0.07%
2,708,156
+736,248
29
$65.2M 0.07%
414,159
-203,645
30
$64.2M 0.06%
391,434
-113,636
31
$62.4M 0.06%
1,320,230
+717,990
32
$57.8M 0.06%
1,068,301
+260,994
33
$57M 0.06%
502,786
+220,291
34
$56.8M 0.06%
261,112
-159,009
35
$54.8M 0.05%
750,538
+3,901
36
$53.5M 0.05%
1,235,988
+1,074,386
37
$53M 0.05%
895,295
-60,000
38
$52.9M 0.05%
982,366
+719,164
39
$50.4M 0.05%
1,668,430
-1,129,001
40
$49.5M 0.05%
186,335
-61,747
41
$48.6M 0.05%
629,797
+38,549
42
$48.2M 0.05%
28,782
+21,347
43
$48.1M 0.05%
1,176,590
-21,244
44
$46.7M 0.05%
261,856
+71,735
45
$45.7M 0.05%
258,883
-261,544
46
$44.3M 0.04%
868,748
+236,941
47
$43.9M 0.04%
211,070
+120,094
48
$43.4M 0.04%
866,986
+688,090
49
$42M 0.04%
93,921
+71,835
50
$40.2M 0.04%
290,748
+254,423
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