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
676
$152K ﹤0.01%
7,871
-31,810
677
$145K ﹤0.01%
2,230
-23,894
678
$143K ﹤0.01%
1,499
+315
679
$143K ﹤0.01%
3,297
+80
680
$141K ﹤0.01%
1,535
+615
681
$139K ﹤0.01%
+14,990
682
$133K ﹤0.01%
+8,333
683
$131K ﹤0.01%
+1,813
684
$129K ﹤0.01%
3,513
+1,610
685
$128K ﹤0.01%
+9,416
686
$125K ﹤0.01%
11,255
-8,271
687
$125K ﹤0.01%
1,282
-44
688
$125K ﹤0.01%
11,149
-12,322
689
$121K ﹤0.01%
2,507
-19,694
690
$120K ﹤0.01%
+583
691
$119K ﹤0.01%
30,039
-22,616
692
$117K ﹤0.01%
4,896
693
$117K ﹤0.01%
2,048
-58,273
694
$116K ﹤0.01%
6,790
-2,145
695
$115K ﹤0.01%
+966
696
$109K ﹤0.01%
943
-4,519
697
$108K ﹤0.01%
1,023
+418
698
$107K ﹤0.01%
+245
699
$107K ﹤0.01%
+1,256
700
$106K ﹤0.01%
3,150
+317
26 27
28
29 30