Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1,402
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
Energy Select Sector SPDR Fund
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 17.45%
2 Technology 16.3%
3 Communication Services 8.39%
4 Financials 6.03%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 0.57%
2,398,263
+1,966,713
2
$431M 0.43%
1,374,451
+1,096,699
3
$406M 0.41%
2,068,257
+1,082,302
4
$271M 0.27%
993,731
-463,203
5
$229M 0.23%
1,028,049
-391,784
6
$184M 0.18%
493,035
-1,326,708
7
$183M 0.18%
1,161,611
+866,801
8
$163M 0.16%
1,016,779
+581,436
9
$151M 0.15%
645,905
+289,024
10
$147M 0.15%
3,869,012
+2,710,927
11
$128M 0.13%
2,474,159
+1,006,796
12
$124M 0.12%
558,964
-327,205
13
$115M 0.12%
578,727
-15,361
14
$98.5M 0.1%
757,232
+584,875
15
$97M 0.1%
317,173
+277,169
16
$88.9M 0.09%
164,359
-48,847
17
$88.1M 0.09%
261,115
+148,986
18
$80.5M 0.08%
4,158,543
19
$80.4M 0.08%
568,064
+191,813
20
$77.9M 0.08%
5,968,440
-6,545,200
21
$77.5M 0.08%
508,928
+136,606
22
$74.1M 0.07%
285,438
-47,689
23
$72.9M 0.07%
667,900
+392,902
24
$69.2M 0.07%
2,347,261
+1,781,178
25
$68.6M 0.07%
911,900
+195,459
1
2 3 4 5