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
301
$1.41M ﹤0.01%
244,756
+81,806
302
$1.37M ﹤0.01%
44,605
+3,052
303
$1.34M ﹤0.01%
+105,281
304
$1.33M ﹤0.01%
9,814
+3,487
305
$1.33M ﹤0.01%
+130,918
306
$1.32M ﹤0.01%
+15,861
307
$1.31M ﹤0.01%
116,553
-89,609
308
$1.3M ﹤0.01%
11,581
+5,453
309
$1.29M ﹤0.01%
+16,152
310
$1.29M ﹤0.01%
+72,884
311
$1.28M ﹤0.01%
+11,590
312
$1.28M ﹤0.01%
+103,280
313
$1.27M ﹤0.01%
36,387
+2,684
314
$1.26M ﹤0.01%
+128,300
315
$1.24M ﹤0.01%
56,126
-21,620
316
$1.24M ﹤0.01%
23,748
+23,538
317
$1.24M ﹤0.01%
+122,629
318
$1.2M ﹤0.01%
+120,200
319
$1.19M ﹤0.01%
74,390
+44,390
320
$1.19M ﹤0.01%
97,304
+9,415
321
$1.19M ﹤0.01%
+28,445
322
$1.17M ﹤0.01%
+8,379
323
$1.13M ﹤0.01%
+10,978
324
$1.13M ﹤0.01%
20,041
-57,385
325
$1.13M ﹤0.01%
113,606
+87,910
11 12
13
14 15