Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
101
$19.9M 0.02%
114,387
+106,407
102
$19.8M 0.02%
283,529
+156,681
103
$19.4M 0.02%
152,357
104
$18.2M 0.02%
128,519
+27,520
105
$18M 0.02%
374,115
-1,691,667
106
$17.7M 0.02%
435,966
+366,626
107
$17.3M 0.02%
466,149
-418,351
108
$17M 0.02%
973,359
+766,406
109
$16.8M 0.02%
30,449
-13,838
110
$16.7M 0.02%
47,102
+14,143
111
$16M 0.02%
383,972
-47,891
112
$15.5M 0.02%
448,622
-207,351
113
$15.1M 0.02%
900,296
+749,702
114
$14.8M 0.01%
607,184
+516,119
115
$14.8M 0.01%
133,026
+92,561
116
$14.6M 0.01%
337,837
+291,575
117
$14.4M 0.01%
+106,630
118
$14.2M 0.01%
101,698
-87,561
119
$14M 0.01%
212,250
+194,241
120
$13.7M 0.01%
228,878
-74,059
121
$13.7M 0.01%
+100,180
122
$13.4M 0.01%
62,224
-15,609
123
$13M 0.01%
110,761
-109,320
124
$12.9M 0.01%
+777,603
125
$12.8M 0.01%
+50,183
3 4
5
6 7