Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
51
$38.9M 0.04%
230,790
+108,549
52
$38.8M 0.04%
441,307
-103,017
53
$38.6M 0.04%
146,238
-639
54
$37.4M 0.04%
265,509
+265,254
55
$37.1M 0.04%
169,662
+81,277
56
$36.9M 0.04%
229,838
+39,208
57
$36.5M 0.04%
2,109,719
+1,692,258
58
$36.4M 0.04%
417,455
+415,553
59
$35.1M 0.04%
327,775
-74,635
60
$33.6M 0.03%
673,458
-530,969
61
$33.3M 0.03%
256,426
-45,896
62
$33.2M 0.03%
567,251
-29,939
63
$32.9M 0.03%
91,674
+65,735
64
$31.7M 0.03%
207,455
+122,506
65
$29.7M 0.03%
714,721
+153,799
66
$29.6M 0.03%
77,948
+2,839
67
$29.4M 0.03%
194,359
+82,959
68
$29.3M 0.03%
93,233
+44,519
69
$29.1M 0.03%
781,757
+621,441
70
$29.1M 0.03%
191,477
-5,358
71
$28.7M 0.03%
616,370
+352,145
72
$28.5M 0.03%
321,792
+27,072
73
$28.5M 0.03%
81,172
-17,398
74
$27.3M 0.03%
239,872
-114,619
75
$26.7M 0.03%
741,139
-772,829
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3
4 5