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
776
$34K ﹤0.01%
431
-17,446
777
$33K ﹤0.01%
288
-610
778
$32K ﹤0.01%
293
-11,370
779
$32K ﹤0.01%
240
-300
780
$32K ﹤0.01%
118
-3,168
781
$30K ﹤0.01%
3,000
782
$30K ﹤0.01%
440
+136
783
$28K ﹤0.01%
424
-537
784
$27K ﹤0.01%
168
-501
785
$24K ﹤0.01%
434
-21,765
786
$24K ﹤0.01%
333
-30,794
787
$22K ﹤0.01%
239
+153
788
$22K ﹤0.01%
271
-30
789
$22K ﹤0.01%
+366
790
$21K ﹤0.01%
952
-1,280
791
$21K ﹤0.01%
2,508
-9,637
792
$21K ﹤0.01%
1,220
793
$20K ﹤0.01%
+58
794
$20K ﹤0.01%
1,604
-14,093
795
$19K ﹤0.01%
5,127
-59,904
796
$19K ﹤0.01%
129
-498
797
$19K ﹤0.01%
244
-367
798
$18K ﹤0.01%
+199
799
$18K ﹤0.01%
65
-548
800
$18K ﹤0.01%
+267
30 31
32
33 34