We are live on ! Find out more
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
1176
– –
-1,207,685
1177
– –
0
1178
– –
-292,654
1179
– –
-5,221
1180
– –
-2,899
1181
– –
-57,327
1182
– –
-1,954
1183
– –
-56,505
1184
– –
-2,399
1185
– –
-48,367
1186
– –
-27,202
1187
– –
-223,199
1188
– –
-38,742
1189
– –
-3,730
1190
– –
-1,360
1191
– –
-20,752
1192
– –
-6,925
1193
– –
-58,970
1194
– –
-501
1195
– –
-2,944
1196
– –
-18,704
1197
– –
-30,346
1198
– –
-8,145
1199
– –
-2,491
1200
– –
-110,491
46 47
48
49 50