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
1201
– –
-339,108
1202
– –
-4,558
1203
– –
-9,786
1204
– –
-301,567
1205
– –
-16,633
1206
– –
-14,902
1207
– –
-1,297
1208
– –
-7,228
1209
– –
-1,610
1210
– –
-341,846
1211
– –
-2,984
1212
– –
-84,922
1213
– –
-241,914
1214
– –
-276,274
1215
– –
-2,128
1216
– –
-75,070
1217
– –
-79,729
1218
– –
-23,784
1219
– –
-70,566
1220
– –
-105,211
1221
– –
-26,809
1222
– –
-215,080
1223
– –
-89,376
1224
– –
-468,996
1225
– –
-21,768
47 48
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