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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
1026
– –
-20,878
1027
– –
-55,157
1028
– –
-22,899
1029
– –
-990
1030
– –
-18,005
1031
– –
-2,343
1032
– –
-18,882
1033
– –
-97,689
1034
– –
-21,090
1035
– –
-10,585
1036
– –
-1,123
1037
– –
-488
1038
– –
-1,025
1039
– –
-3,269
1040
– –
-3,837
1041
– –
-1,391,215
1042
– –
-36,582
1043
– –
-65,191
1044
– –
-1,729
1045
– –
-7,031
1046
– –
-2,675
1047
– –
0
1048
– –
-27,360
1049
– –
-632
1050
– –
-741
40 41
42
43 44