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
601
$293K ﹤0.01%
6,097
-150,642
602
$292K ﹤0.01%
+9,734
603
$290K ﹤0.01%
+4,691
604
$290K ﹤0.01%
+14,330
605
$288K ﹤0.01%
+7,951
606
$288K ﹤0.01%
125,000
607
$287K ﹤0.01%
+5,702
608
$286K ﹤0.01%
+8,602
609
$286K ﹤0.01%
3,222
+3,140
610
$282K ﹤0.01%
1,411
-3,786
611
$282K ﹤0.01%
+24,899
612
$281K ﹤0.01%
+6,625
613
$271K ﹤0.01%
2,273
-5,026
614
$270K ﹤0.01%
1,773
-18,992
615
$270K ﹤0.01%
1,784
-18,368
616
$268K ﹤0.01%
3,272
+2,540
617
$268K ﹤0.01%
+6,320
618
$265K ﹤0.01%
10,330
-92,085
619
$264K ﹤0.01%
13,120
+12,406
620
$264K ﹤0.01%
+20,000
621
$259K ﹤0.01%
3,083
-19,225
622
$257K ﹤0.01%
20,411
-3,674
623
$254K ﹤0.01%
5,181
-16,262
624
$251K ﹤0.01%
+2,165
625
$249K ﹤0.01%
+24,586
23 24
25
26 27