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
526
$505K ﹤0.01%
+5,156
527
$504K ﹤0.01%
+28,718
528
$504K ﹤0.01%
11,585
+6,353
529
$501K ﹤0.01%
46,629
+14,800
530
$499K ﹤0.01%
33,825
+23,321
531
$498K ﹤0.01%
+47,500
532
$492K ﹤0.01%
41,188
-61,946
533
$491K ﹤0.01%
9,636
-826
534
$489K ﹤0.01%
+6,073
535
$487K ﹤0.01%
+3,282
536
$484K ﹤0.01%
22,399
-152,293
537
$483K ﹤0.01%
8,592
-2,491
538
$479K ﹤0.01%
6,539
-10,550
539
$477K ﹤0.01%
7,486
-242
540
$476K ﹤0.01%
3,979
-16,086
541
$470K ﹤0.01%
15,570
-95,310
542
$469K ﹤0.01%
16,625
+15,310
543
$467K ﹤0.01%
43,363
+22,063
544
$465K ﹤0.01%
15,935
-85,546
545
$461K ﹤0.01%
18,711
-23,622
546
$459K ﹤0.01%
19,792
-52,033
547
$457K ﹤0.01%
15,678
-24,448
548
$456K ﹤0.01%
+16,330
549
$452K ﹤0.01%
1,176
+895
550
$451K ﹤0.01%
15,533
-27,815
20 21
22
23 24