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
726
$76K ﹤0.01%
382
-11,376
727
$74K ﹤0.01%
1,586
-5,001
728
$74K ﹤0.01%
1,283
-17,160
729
$74K ﹤0.01%
+434
730
$74K ﹤0.01%
+747
731
$74K ﹤0.01%
1,112
-1,006
732
$73K ﹤0.01%
309
+230
733
$72K ﹤0.01%
995
-2,665
734
$71K ﹤0.01%
4,520
-19,712
735
$69K ﹤0.01%
1,645
-342,726
736
$64K ﹤0.01%
3,274
+3,239
737
$63K ﹤0.01%
625
-4,664
738
$60K ﹤0.01%
+795
739
$59K ﹤0.01%
288
-1,482
740
$58K ﹤0.01%
+2,062
741
$57K ﹤0.01%
+3,413
742
$57K ﹤0.01%
2,587
+1,761
743
$56K ﹤0.01%
+4,123
744
$56K ﹤0.01%
+1,106
745
$56K ﹤0.01%
1,111
-2,630
746
$55K ﹤0.01%
111
-5,935
747
$55K ﹤0.01%
549
-12,721
748
$54K ﹤0.01%
1,440
+323
749
$54K ﹤0.01%
745
-6,278
750
$53K ﹤0.01%
+707
28 29
30
31 32