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
151
$10.1M 0.01%
139,779
+103,256
152
$9.94M 0.01%
21,345
-2,046
153
$9.8M 0.01%
+234,970
154
$9.71M 0.01%
197,550
-160,518
155
$9.54M 0.01%
40,150
+17,660
156
$9.54M 0.01%
180,648
-151,317
157
$9.44M 0.01%
236,704
-143,549
158
$9.39M 0.01%
19,781
-13,408
159
$9.35M 0.01%
406,411
+150,062
160
$9.13M 0.01%
27,770
-1,212
161
$9.11M 0.01%
92,088
-8,037
162
$9.04M 0.01%
132,413
+78,791
163
$8.93M 0.01%
285,966
+178,317
164
$8.92M 0.01%
33,856
+28,709
165
$8.86M 0.01%
29,071
+192
166
$8.72M 0.01%
+103,290
167
$8.69M 0.01%
125,263
+116,977
168
$8.56M 0.01%
41,134
+18,032
169
$8.55M 0.01%
182,161
-324,144
170
$8.41M 0.01%
248,057
+235,676
171
$8.39M 0.01%
+324,935
172
$8.28M 0.01%
23,790
-81,665
173
$8.28M 0.01%
74,217
+70,728
174
$8.14M 0.01%
60,371
+36,577
175
$8.09M 0.01%
19,816
+4,400
5 6
7
8 9