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
126
$12.7M 0.01%
59,669
+22,242
127
$12.7M 0.01%
30,923
-4,980
128
$12.6M 0.01%
+406,579
129
$12.3M 0.01%
196,739
+8,290
130
$11.9M 0.01%
124,584
+70,309
131
$11.8M 0.01%
453,873
+206,553
132
$11.8M 0.01%
83,970
+71,990
133
$11.7M 0.01%
509,473
+419,047
134
$11.5M 0.01%
133,826
+114,332
135
$11.4M 0.01%
76,613
-213,369
136
$11.1M 0.01%
260,275
+204,684
137
$11.1M 0.01%
74,538
-81,268
138
$11M 0.01%
162,517
+48,534
139
$10.9M 0.01%
136,500
+53,930
140
$10.9M 0.01%
+215,000
141
$10.9M 0.01%
96,420
-60,308
142
$10.9M 0.01%
427,639
-71,962
143
$10.8M 0.01%
150,858
+22,506
144
$10.8M 0.01%
275,957
+239,031
145
$10.8M 0.01%
137,809
+46,256
146
$10.5M 0.01%
148,270
+143,715
147
$10.3M 0.01%
6,495,879
+60,000
148
$10.3M 0.01%
109,572
-235
149
$10.3M 0.01%
152,029
-6,540
150
$10.1M 0.01%
126,583
+120,863
4 5
6
7 8