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
– –
-12,039
1202
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-17,877
1203
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-304,796
1204
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-174,570
1205
– –
-1,965
1206
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-10,175
1207
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-106,955
1208
– –
-1,167
1209
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-14,531
1210
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-165,181
1211
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-954
1212
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-12,709
1213
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-116,504
1214
– –
-149,367
1215
– –
-3,024,615
1216
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-6,938
1217
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-2,616
1218
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-62,625
1219
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-21,466
1220
– –
-1,356
1221
– –
-7,028
1222
– –
-139,839
1223
– –
-28,935
1224
– –
-5,607
1225
– –
-34,691
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