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
551
$451K ﹤0.01%
+34,704
552
$450K ﹤0.01%
+8,306
553
$448K ﹤0.01%
+24,713
554
$444K ﹤0.01%
19,761
-19,881
555
$437K ﹤0.01%
+25,041
556
$435K ﹤0.01%
+14,552
557
$430K ﹤0.01%
9,351
+5,129
558
$427K ﹤0.01%
3,650
+1,772
559
$424K ﹤0.01%
+13,602
560
$423K ﹤0.01%
4,559
+2,297
561
$423K ﹤0.01%
+40,000
562
$401K ﹤0.01%
20,109
-3,913
563
$398K ﹤0.01%
+24,144
564
$396K ﹤0.01%
+13,089
565
$395K ﹤0.01%
+20,960
566
$394K ﹤0.01%
27,046
-11,837
567
$393K ﹤0.01%
26,380
+4,218
568
$392K ﹤0.01%
9,005
+7,059
569
$390K ﹤0.01%
9,443
-1,751
570
$386K ﹤0.01%
+4,717
571
$386K ﹤0.01%
35,500
-74,550
572
$383K ﹤0.01%
+36,225
573
$382K ﹤0.01%
2,076
-2,080
574
$377K ﹤0.01%
+8,899
575
$373K ﹤0.01%
14,435
+11,270
21 22
23
24 25