Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
76
$25.9M 0.03%
90,271
-21,661
77
$25.2M 0.03%
70,641
-119,217
78
$24.7M 0.02%
226,715
+163,783
79
$23.7M 0.02%
2,107,319
+1,751,682
80
$23.3M 0.02%
172,886
+170,283
81
$23.2M 0.02%
339,197
-854,995
82
$23.1M 0.02%
664,194
+201,323
83
$22.8M 0.02%
618,729
-22,184
84
$22.7M 0.02%
172,412
-184,554
85
$22.6M 0.02%
683,904
+247,086
86
$22.5M 0.02%
386,844
+30,625
87
$22.2M 0.02%
283,821
-163,216
88
$22M 0.02%
763,944
+533,907
89
$22M 0.02%
123,137
-5,903
90
$21.9M 0.02%
178,500
+120,000
91
$21.8M 0.02%
692,261
+134,469
92
$21.5M 0.02%
453,261
-125,234
93
$21.5M 0.02%
2,177,040
+1,600,852
94
$21.4M 0.02%
492,474
-49,723
95
$21.4M 0.02%
177,805
-78,370
96
$21.3M 0.02%
363,026
-20,839
97
$20.8M 0.02%
86,868
+20,636
98
$20.7M 0.02%
946,130
-1,254,510
99
$20.5M 0.02%
1,015,125
-587,795
100
$20.2M 0.02%
434,726
-107,735
2 3
4
5 6