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
576
$368K ﹤0.01%
10,240
+5,256
577
$363K ﹤0.01%
+16,762
578
$363K ﹤0.01%
+35,000
579
$363K ﹤0.01%
+18,137
580
$351K ﹤0.01%
+8,737
581
$347K ﹤0.01%
8,573
+5,109
582
$347K ﹤0.01%
3,623
+3,166
583
$347K ﹤0.01%
231,028
-66,794
584
$343K ﹤0.01%
16,573
+8,468
585
$341K ﹤0.01%
25,863
+5,728
586
$339K ﹤0.01%
18,291
-13,436
587
$338K ﹤0.01%
7,024
+3,213
588
$337K ﹤0.01%
2,780
-15,221
589
$334K ﹤0.01%
28,164
-57,087
590
$322K ﹤0.01%
9,173
-1,677
591
$321K ﹤0.01%
+31,073
592
$320K ﹤0.01%
7,220
+6,897
593
$314K ﹤0.01%
11,510
+8,241
594
$306K ﹤0.01%
+2,982
595
$304K ﹤0.01%
14,282
+13,671
596
$303K ﹤0.01%
1,957
-1,918
597
$301K ﹤0.01%
5,644
+4,142
598
$301K ﹤0.01%
+12,773
599
$298K ﹤0.01%
+15,151
600
$296K ﹤0.01%
+2,151
22 23
24
25 26