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
1226
– –
-1,941
1227
– –
-43,609
1228
– –
-11,288
1229
– –
0
1230
– –
-166,722
1231
– –
-26,031
1232
– –
-178,851
1233
– –
-596
1234
– –
-28,469
1235
– –
-10,298
1236
– –
-51,683
1237
– –
-3,324
1238
– –
-116,600
1239
– –
-26,544
1240
$0 ﹤0.01%
9
+8
1241
– –
-48,367
1242
– –
-27,202
1243
– –
-223,199
1244
– –
-38,742
1245
– –
-2,257
1246
– –
-13,531
1247
– –
-9,035
1248
– –
-40,295
1249
– –
-146,060
1250
– –
-15,584
48 49
50
51 52