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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
1051
– –
-5,109
1052
– –
-197,481
1053
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-1,074
1054
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-167
1055
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-682
1056
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-60,909
1057
– –
-8,480
1058
– –
-44,126
1059
– –
-19,747
1060
– –
-15,954
1061
– –
-50,050
1062
– –
-13,421
1063
– –
-11,600
1064
– –
-129,456
1065
– –
-332
1066
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-8
1067
– –
-6,818
1068
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-37,937
1069
– –
-28,994
1070
– –
0
1071
– –
-88,428
1072
– –
-759,566
1073
– –
-20,000
1074
– –
-32,968
1075
– –
-29,650
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