Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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
176
$8.05M 0.01%
275,909
+155,962
177
$8.04M 0.01%
261,864
+174,918
178
$7.89M 0.01%
46,741
+8,024
179
$7.54M 0.01%
857,362
+435,869
180
$7.51M 0.01%
23,533
+16,676
181
$7.48M 0.01%
62,399
+16,792
182
$7.43M 0.01%
426,041
+416,047
183
$7.33M 0.01%
219,186
-109,096
184
$7.17M 0.01%
97,204
-283,407
185
$7.09M 0.01%
169,484
-23,002
186
$7.05M 0.01%
147,026
+57,465
187
$7.04M 0.01%
585,605
+539,986
188
$6.97M 0.01%
15,410
-47
189
$6.92M 0.01%
86,139
-11,224
190
$6.64M 0.01%
166,258
-42,904
191
$6.44M 0.01%
24,886
-38,085
192
$6.44M 0.01%
23,650
-5,549
193
$6.43M 0.01%
123,841
+115,494
194
$6.41M 0.01%
106,474
-30,109
195
$6.36M 0.01%
92,064
-97,602
196
$6.28M 0.01%
31,990
+15,628
197
$6.21M 0.01%
104,772
+60,480
198
$6.14M 0.01%
67,017
+20,884
199
$6.12M 0.01%
39,762
-1,603
200
$6.11M 0.01%
24,957
-2,262
6 7
8
9 10