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
751
$53K ﹤0.01%
+1,319
752
$51K ﹤0.01%
+321
753
$50K ﹤0.01%
10,712
-6,160
754
$50K ﹤0.01%
553
-144
755
$49K ﹤0.01%
859
-4,099
756
$47K ﹤0.01%
+7,298
757
$46K ﹤0.01%
+1,418
758
$45K ﹤0.01%
+482
759
$45K ﹤0.01%
969
-8,176
760
$45K ﹤0.01%
549
-5,707
761
$43K ﹤0.01%
190
-4,064
762
$43K ﹤0.01%
298
-62
763
$43K ﹤0.01%
24,345
-37,826
764
$41K ﹤0.01%
564
-2,143
765
$40K ﹤0.01%
213
-3,376
766
$39K ﹤0.01%
2,736
-50,036
767
$39K ﹤0.01%
455
-19,801
768
$39K ﹤0.01%
+1,656
769
$39K ﹤0.01%
1,374
-6,352
770
$37K ﹤0.01%
306
-1,047
771
$37K ﹤0.01%
+1,060
772
$35K ﹤0.01%
399
-2,187
773
$35K ﹤0.01%
2,147
-19,767
774
$35K ﹤0.01%
582
-1,288
775
$34K ﹤0.01%
+980
29 30
31
32 33