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
201
$6.03M 0.01%
318,866
-587,979
202
$6.02M 0.01%
26,217
+14,152
203
$5.97M 0.01%
33,083
+15,908
204
$5.96M 0.01%
478,098
-169,660
205
$5.83M 0.01%
125,248
+7,799
206
$5.83M 0.01%
39,173
-56,727
207
$5.81M 0.01%
138,828
-892,593
208
$5.75M 0.01%
24,798
+16,304
209
$5.73M 0.01%
20,164
+9,258
210
$5.61M 0.01%
90,254
+6,828
211
$5.59M 0.01%
188,165
-49,670
212
$5.5M 0.01%
32,347
-2,810
213
$5.32M 0.01%
395,634
+327,614
214
$5.26M 0.01%
171,713
+157,940
215
$5.25M 0.01%
127,262
+112,273
216
$5.21M 0.01%
181,186
+72,847
217
$5.15M 0.01%
217,898
+48,704
218
$5.12M 0.01%
+40,497
219
$5.06M 0.01%
95,396
-88,386
220
$5.03M 0.01%
53,073
+40,221
221
$4.86M ﹤0.01%
56,312
-64,652
222
$4.84M ﹤0.01%
109,852
+23,959
223
$4.83M ﹤0.01%
75,088
+57,664
224
$4.82M ﹤0.01%
14,025
+8,210
225
$4.67M ﹤0.01%
13,809
-4,858
7 8
9
10 11