Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1026
– –
-2,491
1027
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-110,491
1028
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-15,845
1029
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0
1030
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1031
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-3,391
1032
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1033
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-430,697
1034
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-2,682,160
1035
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-2,030,780
1036
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-82,258
1037
– –
0
1038
– –
-11,732
1039
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-5,643
1040
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0
1041
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-2,976
1042
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-259,144
1043
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-4,011
1044
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0
1045
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-80,586
1046
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-6,157
1047
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-152,447
1048
– –
-6,346
1049
– –
-69,650
1050
– –
-8,223
40 41
42
43 44