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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
1201
– –
-15,845
1202
– –
0
1203
– –
-41,638
1204
– –
-3,391
1205
– –
-2,310
1206
– –
-430,697
1207
– –
-2,682,160
1208
– –
-2,030,780
1209
– –
-82,258
1210
– –
0
1211
– –
-11,732
1212
– –
-5,643
1213
– –
0
1214
– –
-2,976
1215
– –
-259,144
1216
– –
-4,011
1217
– –
0
1218
– –
-2,257
1219
– –
-80,586
1220
– –
-6,157
1221
– –
-152,447
1222
– –
-6,346
1223
– –
-69,650
1224
– –
-9,560
1225
– –
-139
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