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
251
$1.89M ﹤0.01%
+5,831
252
$1.88M ﹤0.01%
364,235
+332,610
253
$1.86M ﹤0.01%
24,852
-4,954
254
$1.86M ﹤0.01%
95,499
+75,037
255
$1.85M ﹤0.01%
246,563
+46,082
256
$1.82M ﹤0.01%
60,364
+41,732
257
$1.82M ﹤0.01%
38,014
-96,504
258
$1.82M ﹤0.01%
156,390
-287,118
259
$1.81M ﹤0.01%
26,847
+20,450
260
$1.81M ﹤0.01%
55,582
-46,398
261
$1.81M ﹤0.01%
150,000
262
$1.79M ﹤0.01%
+31,670
263
$1.78M ﹤0.01%
8,466
+4,079
264
$1.78M ﹤0.01%
75,600
-3,280
265
$1.77M ﹤0.01%
+65,008
266
$1.77M ﹤0.01%
+82,399
267
$1.76M ﹤0.01%
7,273
+7,268
268
$1.75M ﹤0.01%
9,440
-698
269
$1.74M ﹤0.01%
153,542
+66,430
270
$1.74M ﹤0.01%
12,426
-170,372
271
$1.73M ﹤0.01%
6,535
-11,491
272
$1.72M ﹤0.01%
16,173
+2,481
273
$1.71M ﹤0.01%
+172,757
274
$1.7M ﹤0.01%
173,225
+25,176
275
$1.69M ﹤0.01%
+6,275
9 10
11
12 13