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
1276
– –
-27,023
1277
– –
-85,882
1278
– –
-1,320,760
1279
– –
-189,994
1280
– –
-110,043
1281
– –
-1,295,424
1282
– –
-9,636
1283
– –
-37,969
1284
– –
-51,724
1285
– –
-423,300
1286
– –
-26,190
1287
– –
-114,908
1288
– –
-5,265
1289
– –
-775,534
1290
– –
-115,130
1291
– –
-36,979
1292
– –
-449,354
1293
– –
-32,370
1294
– –
-126,689
1295
– –
-255,298
1296
– –
-26,031
1297
– –
-178,851
1298
– –
-596
1299
– –
-28,469
1300
– –
-10,298
50 51
52
53 54