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
1201
– –
-3,324
1202
– –
-116,600
1203
– –
-26,544
1204
$0 ﹤0.01%
9
+8
1205
– –
-166,204
1206
– –
-1,339
1207
– –
-140,542
1208
– –
-155,479
1209
– –
0
1210
– –
-3,400
1211
– –
0
1212
– –
-3,870
1213
– –
-20,977
1214
– –
-5,097
1215
– –
-71,569
1216
– –
-16,298
1217
– –
-14,481
1218
– –
-56,816
1219
– –
-1,121
1220
– –
-36,331
1221
– –
-30,370
1222
– –
-1,207,685
1223
– –
0
1224
– –
-292,654
1225
– –
-5,221
47 48
49
50 51