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
626
$247K ﹤0.01%
1,188
-877
627
$243K ﹤0.01%
1,124
-8,276
628
$242K ﹤0.01%
+2,914
629
$242K ﹤0.01%
+651
630
$240K ﹤0.01%
+20,000
631
$240K ﹤0.01%
1,614
+1,063
632
$238K ﹤0.01%
1,048
+955
633
$237K ﹤0.01%
4,838
-18,403
634
$232K ﹤0.01%
7,332
+216
635
$229K ﹤0.01%
16,712
-21,548
636
$229K ﹤0.01%
5,471
-36,805
637
$226K ﹤0.01%
+1,713
638
$222K ﹤0.01%
+13,118
639
$221K ﹤0.01%
12,201
-284,792
640
$220K ﹤0.01%
+20,000
641
$219K ﹤0.01%
20,474
-9,526
642
$218K ﹤0.01%
1,070
+843
643
$214K ﹤0.01%
3,567
-3,107
644
$212K ﹤0.01%
4,395
-16,824
645
$210K ﹤0.01%
3,951
-46,983
646
$210K ﹤0.01%
+20,400
647
$206K ﹤0.01%
2,810
+2,391
648
$203K ﹤0.01%
955
-137
649
$202K ﹤0.01%
+505
650
$201K ﹤0.01%
30,206
-75,079
24 25
26
27 28