Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
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-1,074
1102
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0
1103
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-27,360
1104
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-632
1105
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-741
1106
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1107
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-197,481
1108
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-4,702
1109
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-46,580
1110
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-247,471
1111
$0 ﹤0.01%
+1
1112
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-13,313
1113
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-114,430
1114
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0
1115
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-831
1116
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-2,222
1117
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-505
1118
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-34,998
1119
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-23,783
1120
– –
-9,473
1121
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-4,157
1122
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-2,600
1123
– –
-25,758
1124
– –
-2,447
1125
– –
-4,802
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