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
301
$1.41M 0.03%
244,756
+81,806
302
$1.37M 0.03%
44,605
+3,052
303
$1.34M 0.03%
+105,281
304
$1.33M 0.03%
9,814
+3,487
305
$1.33M 0.03%
+130,918
306
$1.32M 0.03%
+15,861
307
$1.31M 0.03%
116,553
-89,609
308
$1.3M 0.03%
11,581
+5,453
309
$1.29M 0.03%
+16,152
310
$1.29M 0.03%
+72,884
311
$1.28M 0.03%
+11,590
312
$1.28M 0.03%
+103,280
313
$1.27M 0.03%
36,387
+2,684
314
$1.26M 0.03%
+128,300
315
$1.24M 0.02%
56,126
-21,620
316
$1.24M 0.02%
+122,629
317
$1.24M 0.02%
23,748
+23,538
318
$1.2M 0.02%
+120,200
319
$1.19M 0.02%
74,390
+44,390
320
$1.19M 0.02%
97,304
+9,415
321
$1.19M 0.02%
+28,445
322
$1.17M 0.02%
+8,379
323
$1.13M 0.02%
+10,978
324
$1.13M 0.02%
20,041
-57,385
325
$1.13M 0.02%
113,606
+87,910
11 12
13
14 15