We are live on ! Find out more
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
876
– –
-35,549
877
– –
-27,083
878
– –
-3,602
879
– –
-684
880
– –
-610
881
– –
-14,024
882
– –
-99,900
883
– –
-15,245
884
$0 ﹤0.01%
+24
885
– –
0
886
– –
-17,328
887
– –
-281,508
888
– –
-34,998
889
– –
-23,783
890
– –
-4,157
891
– –
-2,600
892
– –
0
893
– –
-2,100,132
894
– –
-26,879
895
– –
-401
896
– –
-20,927
897
– –
0
898
– –
-64,537
899
– –
-5,112
900
– –
-2,074
34 35
36
37 38