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
801
$18K ﹤0.01%
1,527
+788
802
$17K ﹤0.01%
1,473
-18,068
803
$16K ﹤0.01%
+128
804
$15K ﹤0.01%
+592
805
$15K ﹤0.01%
40,904
806
$14K ﹤0.01%
906
-38,063
807
$13K ﹤0.01%
+290
808
$13K ﹤0.01%
+727
809
$12K ﹤0.01%
+100
810
$12K ﹤0.01%
23
+19
811
$12K ﹤0.01%
1,204
+616
812
$12K ﹤0.01%
1,736
-16,602
813
$11K ﹤0.01%
27
-2,253
814
$10K ﹤0.01%
453
-884
815
$10K ﹤0.01%
231
-6,259
816
$10K ﹤0.01%
707
-22,721
817
$9K ﹤0.01%
202
-7,390
818
$9K ﹤0.01%
195
-632
819
$8K ﹤0.01%
87
-5,153
820
$8K ﹤0.01%
+335
821
$7K ﹤0.01%
3,057
-200,960
822
$6K ﹤0.01%
197
-1,768
823
$6K ﹤0.01%
+94
824
$5K ﹤0.01%
361
-2,119
825
$5K ﹤0.01%
57
-766
31 32
33
34 35