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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
1101
– –
-297,236
1102
– –
-309,888
1103
– –
-26,193
1104
– –
0
1105
– –
-3,368
1106
– –
-25,540
1107
– –
-13,000
1108
– –
-4,027
1109
– –
-507,355
1110
– –
-22,552
1111
– –
-40,549
1112
– –
-114,908
1113
– –
-5,265
1114
– –
-775,534
1115
– –
-115,130
1116
– –
-36,979
1117
– –
-449,354
1118
– –
-32,370
1119
– –
-126,689
1120
– –
-255,298
1121
– –
-383,924
1122
– –
-339,108
1123
– –
-4,558
1124
– –
-9,786
1125
– –
-209,577
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