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
276
$1.68M ﹤0.01%
30,000
277
$1.66M ﹤0.01%
22,333
-169,382
278
$1.65M ﹤0.01%
55,823
-77
279
$1.65M ﹤0.01%
167,087
+145,578
280
$1.64M ﹤0.01%
40,424
+11,358
281
$1.63M ﹤0.01%
17,883
-67,271
282
$1.62M ﹤0.01%
47,598
-45,634
283
$1.61M ﹤0.01%
+86,124
284
$1.61M ﹤0.01%
+66,102
285
$1.57M ﹤0.01%
3,346
-185
286
$1.56M ﹤0.01%
75,000
-328,107
287
$1.54M ﹤0.01%
139,430
-115,927
288
$1.52M ﹤0.01%
+151,777
289
$1.52M ﹤0.01%
34,430
+11,768
290
$1.51M ﹤0.01%
67,043
-255
291
$1.5M ﹤0.01%
83,522
-43,505
292
$1.49M ﹤0.01%
694
-376
293
$1.47M ﹤0.01%
122,603
-114,130
294
$1.46M ﹤0.01%
+25,853
295
$1.46M ﹤0.01%
+71,779
296
$1.44M ﹤0.01%
16,075
+8,899
297
$1.44M ﹤0.01%
+32,338
298
$1.44M ﹤0.01%
+141,828
299
$1.42M ﹤0.01%
64,866
+425
300
$1.42M ﹤0.01%
+36,867
10 11
12
13 14