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
701
$103K ﹤0.01%
806
-2,933
702
$100K ﹤0.01%
17,576
-9,414
703
$98K ﹤0.01%
425
-1,162
704
$98K ﹤0.01%
11,877
-155,465
705
$97K ﹤0.01%
942
-5,645
706
$96K ﹤0.01%
9,402
-58,136
707
$94K ﹤0.01%
1,358
+1,256
708
$93K ﹤0.01%
7,379
-146
709
$93K ﹤0.01%
+2,526
710
$93K ﹤0.01%
+4,922
711
$90K ﹤0.01%
3,042
+966
712
$90K ﹤0.01%
5,460
-8,421
713
$88K ﹤0.01%
2,899
+1,353
714
$86K ﹤0.01%
1,481
715
$86K ﹤0.01%
1,092
-1,068
716
$85K ﹤0.01%
301
-2,379
717
$85K ﹤0.01%
+3,223
718
$84K ﹤0.01%
901
-4,147
719
$83K ﹤0.01%
1,775
+336
720
$83K ﹤0.01%
9,457
+2,160
721
$82K ﹤0.01%
1,293
+915
722
$81K ﹤0.01%
475
-225
723
$78K ﹤0.01%
5,000
-13,469
724
$78K ﹤0.01%
10,499
-112,774
725
$76K ﹤0.01%
3,772
-19,128
27 28
29
30 31