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
1101
– –
-1,025
1102
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-3,269
1103
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-3,837
1104
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-1,391,215
1105
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-36,582
1106
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-65,191
1107
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-1,729
1108
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-7,031
1109
– –
-124,758
1110
– –
-507,355
1111
– –
-20,927
1112
– –
0
1113
– –
-64,537
1114
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-5,112
1115
– –
-2,074
1116
– –
-487
1117
– –
-1,044
1118
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-284
1119
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-22,552
1120
– –
-1,356
1121
– –
-27,769
1122
– –
-6,775
1123
– –
-40,549
1124
– –
-89,583
1125
– –
-41,637
43 44
45
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