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

Top Buys

1
+$458M
2
+$433M
3
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

1
+$484M
2
+$141M
3
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
Adobe
ADBE
+$51.1M

Sector Composition

1 Technology 12.35%
2 Healthcare 11.59%
3 Consumer Discretionary 9.09%
4 Financials 5.8%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.04%
25,289
-353,412
227
$2.2M 0.04%
+50,998
228
$2.19M 0.04%
24,335
+18,810
229
$2.19M 0.04%
80,833
-300,182
230
$2.17M 0.04%
38,636
+36,626
231
$2.17M 0.04%
27,107
-14,340
232
$2.15M 0.04%
+181,207
233
$2.14M 0.04%
1,347,538
+118,562
234
$2.14M 0.04%
+19,073
235
$2.13M 0.04%
+215,055
236
$2.12M 0.04%
75,491
-35,173
237
$2.07M 0.04%
25,705
+16,588
238
$2.06M 0.04%
109,916
+1,385
239
$2.06M 0.04%
73,985
+28,459
240
$2.04M 0.04%
+71,787
241
$2.03M 0.04%
31,537
-19,927
242
$2.02M 0.04%
13,596
+1,557
243
$2.01M 0.04%
+203,361
244
$2.01M 0.04%
1,374,707
+72,440
245
$1.98M 0.04%
67,337
-12,762,447
246
$1.97M 0.04%
197,961
+150,326
247
$1.94M 0.04%
192,485
+200
248
$1.94M 0.04%
63,788
+22,415
249
$1.92M 0.04%
+126,141
250
$1.92M 0.04%
+80,715
8 9
10
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