Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
1026
– –
-531,624
1027
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-3,702
1028
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-10,234
1029
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-9,560
1030
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-139
1031
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-29,054
1032
– –
-69,136
1033
– –
-9,910
1034
– –
-832
1035
– –
-188,331
1036
– –
-248,561
1037
– –
-42,661
1038
– –
0
1039
– –
-72,865
1040
– –
-1,148
1041
– –
0
1042
– –
-5,376
1043
– –
-4,539
1044
– –
-906
1045
– –
-8,900
1046
– –
-9,448
1047
– –
-55
1048
– –
-6,039
1049
– –
0
1050
– –
-7,289
40 41
42
43 44