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
$4.99B
AUM Growth
-$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$392M
3
+$320M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.3M

Top Sells

1
+$376M
2
+$135M
3
+$67.2M
4
BA icon
Boeing
BA
+$44.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$42.7M

Sector Composition

1 Technology 12.38%
2 Healthcare 11.59%
3 Consumer Discretionary 9.09%
4 Financials 5.77%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M ﹤0.01%
25,289
-353,412
227
$2.2M ﹤0.01%
+50,998
228
$2.19M ﹤0.01%
24,335
+18,810
229
$2.19M ﹤0.01%
80,833
-300,182
230
$2.17M ﹤0.01%
38,636
+36,626
231
$2.17M ﹤0.01%
27,107
-14,340
232
$2.15M ﹤0.01%
+181,207
233
$2.14M ﹤0.01%
1,347,538
+118,562
234
$2.14M ﹤0.01%
+19,073
235
$2.13M ﹤0.01%
+215,055
236
$2.12M ﹤0.01%
75,491
-35,173
237
$2.07M ﹤0.01%
25,705
+16,588
238
$2.06M ﹤0.01%
109,916
+1,385
239
$2.06M ﹤0.01%
73,985
+28,459
240
$2.04M ﹤0.01%
+71,787
241
$2.03M ﹤0.01%
31,537
-19,927
242
$2.02M ﹤0.01%
13,596
+1,557
243
$2.01M ﹤0.01%
+203,361
244
$2.01M ﹤0.01%
1,374,707
+72,440
245
$1.98M ﹤0.01%
67,337
-12,762,447
246
$1.97M ﹤0.01%
197,961
+150,326
247
$1.94M ﹤0.01%
192,485
+200
248
$1.94M ﹤0.01%
63,788
+22,415
249
$1.92M ﹤0.01%
+126,141
250
$1.92M ﹤0.01%
+80,715
8 9
10
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