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
651
$199K ﹤0.01%
+2,750
652
$195K ﹤0.01%
1,688
-4,443
653
$194K ﹤0.01%
8,560
-15,072
654
$194K ﹤0.01%
1,999
-18
655
$194K ﹤0.01%
84,175
+9,000
656
$192K ﹤0.01%
+9,557
657
$185K ﹤0.01%
1,346
-3,301
658
$185K ﹤0.01%
+1,801
659
$174K ﹤0.01%
600
+53
660
$172K ﹤0.01%
+6,533
661
$170K ﹤0.01%
1,814
-4
662
$169K ﹤0.01%
3,974
-40,936
663
$169K ﹤0.01%
15,000
-25,000
664
$167K ﹤0.01%
346
+183
665
$164K ﹤0.01%
422
-2,603
666
$163K ﹤0.01%
1,156
+862
667
$163K ﹤0.01%
+5,855
668
$162K ﹤0.01%
23,813
-46,512
669
$157K ﹤0.01%
+2,176
670
$156K ﹤0.01%
341
+110
671
$156K ﹤0.01%
2,277
-49,081
672
$155K ﹤0.01%
+514
673
$155K ﹤0.01%
15,000
-45,000
674
$153K ﹤0.01%
880
-2,520
675
$152K ﹤0.01%
+10,453
25 26
27
28 29