Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$322M
3
+$189M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.4M

Top Sells

1
+$471M
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