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
476
$695K ﹤0.01%
53,989
-6,168
477
$687K ﹤0.01%
11,202
+9,809
478
$686K ﹤0.01%
15,054
+12,921
479
$685K ﹤0.01%
+361
480
$684K ﹤0.01%
17,250
+2,275
481
$682K ﹤0.01%
20,332
+15,609
482
$668K ﹤0.01%
74,112
+66,832
483
$665K ﹤0.01%
+203
484
$661K ﹤0.01%
7,331
-1,784
485
$658K ﹤0.01%
32,532
-58,062
486
$650K ﹤0.01%
+17,481
487
$650K ﹤0.01%
+60,900
488
$649K ﹤0.01%
106,042
-40,075
489
$647K ﹤0.01%
97,019
+24,536
490
$645K ﹤0.01%
+62,500
491
$644K ﹤0.01%
+58,247
492
$637K ﹤0.01%
6,099
+3,240
493
$626K ﹤0.01%
+8,683
494
$624K ﹤0.01%
+60,000
495
$623K ﹤0.01%
14,088
+5,787
496
$609K ﹤0.01%
+15,094
497
$607K ﹤0.01%
+59,110
498
$605K ﹤0.01%
+60,883
499
$605K ﹤0.01%
90,227
+52,253
500
$603K ﹤0.01%
23,289
-39,460
18 19
20
21 22