Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1
$564M 6.29%
2,398,263
+1,966,713
2
$431M 4.81%
1,374,451
+1,096,699
3
$406M 4.52%
2,068,257
+1,082,302
4
$271M 3.03%
993,731
-463,203
5
$229M 2.55%
1,028,049
-391,784
6
$184M 2.05%
493,035
-1,326,708
7
$183M 2.04%
1,161,611
+866,801
8
$163M 1.82%
2,033,558
+1,162,872
9
$151M 1.69%
645,905
+289,024
10
$147M 1.63%
7,738,024
+5,421,854
11
$128M 1.42%
2,474,159
+1,006,796
12
$124M 1.39%
558,964
-327,205
13
$115M 1.28%
578,727
-15,361
14
$98.5M 1.1%
1,514,464
+1,169,750
15
$97M 1.08%
317,173
+277,169
16
$88.9M 0.99%
1,643,590
-488,470
17
$88.1M 0.98%
261,115
+148,986
18
$80.5M 0.9%
4,158,543
19
$80.4M 0.9%
568,064
+191,813
20
$77.9M 0.87%
5,968,440
-6,545,200
21
$77.5M 0.86%
508,928
+136,606
22
$74.1M 0.83%
285,438
-47,689
23
$72.9M 0.81%
667,900
+392,902
24
$69.2M 0.77%
2,347,261
+1,781,178
25
$68.6M 0.76%
911,900
+195,459
1
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