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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$322M
3
+$189M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$138M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$93.4M

Top Sells

1
+$471M
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
826
$5K ﹤0.01%
+187
827
$5K ﹤0.01%
+156
828
$4K ﹤0.01%
167
-3,570
829
$4K ﹤0.01%
171
+47
830
$4K ﹤0.01%
283
-5,710
831
$4K ﹤0.01%
+590
832
$3K ﹤0.01%
179
-4,359
833
$3K ﹤0.01%
+249
834
$2K ﹤0.01%
+74
835
$2K ﹤0.01%
35
-10,817
836
$2K ﹤0.01%
+100
837
– –
-501,968
838
– –
-43,439
839
– –
-1,356
840
– –
-241,914
841
– –
-276,274
842
– –
-2,128
843
– –
-75,070
844
– –
-8,223
845
– –
-18,909
846
$0 ﹤0.01%
4
-2,744
847
– –
-9,013
848
– –
-42,221
849
– –
-531,624
850
– –
-3,702
32 33
34
35 36