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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1301
– –
-12,037
1302
– –
-172,476
1303
– –
-12,428
1304
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-2,496
1305
– –
-31,893
1306
– –
-58,039
1307
– –
0
1308
– –
-13,313
1309
– –
-114,430
1310
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0
1311
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-831
1312
– –
-2,222
1313
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-505
1314
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0
1315
– –
-385,330
1316
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-9,492
1317
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-336
1318
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0
1319
– –
-49,029
1320
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-416
1321
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-319,176
1322
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-152,542
1323
– –
-434,527
1324
– –
-1,488,618
1325
– –
-2,787
51 52
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