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
501
$599K ﹤0.01%
54,998
+45,919
502
$582K ﹤0.01%
+43,161
503
$581K ﹤0.01%
+50,000
504
$579K ﹤0.01%
+9,355
505
$568K ﹤0.01%
6,072
-8,744
506
$566K ﹤0.01%
3,233
-2,725
507
$563K ﹤0.01%
12,460
+6,520
508
$563K ﹤0.01%
12,546
+517
509
$561K ﹤0.01%
143,360
-90,266
510
$555K ﹤0.01%
+2,340
511
$555K ﹤0.01%
+6,669
512
$554K ﹤0.01%
53,515
-105,552
513
$552K ﹤0.01%
195
-293
514
$548K ﹤0.01%
2,156
-17,663
515
$548K ﹤0.01%
8,484
-7,715
516
$546K ﹤0.01%
54,847
-183,936
517
$544K ﹤0.01%
+51,914
518
$544K ﹤0.01%
45,885
+4,821
519
$541K ﹤0.01%
948
-1,803
520
$533K ﹤0.01%
+11,650
521
$533K ﹤0.01%
+6,365
522
$527K ﹤0.01%
50,481
-27,819
523
$523K ﹤0.01%
20,037
-333
524
$522K ﹤0.01%
+49,400
525
$515K ﹤0.01%
+50,000
19 20
21
22 23