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
326
$1.11M ﹤0.01%
+182,179
327
$1.11M ﹤0.01%
22,292
+20,345
328
$1.1M ﹤0.01%
+86,661
329
$1.08M ﹤0.01%
+12,389
330
$1.06M ﹤0.01%
85,004
+67,490
331
$1.06M ﹤0.01%
+27,424
332
$1.06M ﹤0.01%
+44,078
333
$1.05M ﹤0.01%
+181,697
334
$1.05M ﹤0.01%
17,469
+3,945
335
$1.05M ﹤0.01%
45,958
-40,732
336
$1.05M ﹤0.01%
26,549
337
$1.05M ﹤0.01%
188,247
+114,001
338
$1.05M ﹤0.01%
18,316
-17,628
339
$1.01M ﹤0.01%
+100,000
340
$996K ﹤0.01%
+165,381
341
$985K ﹤0.01%
+10,856
342
$955K ﹤0.01%
13,908
343
$951K ﹤0.01%
+94,452
344
$949K ﹤0.01%
335,449
+159,810
345
$937K ﹤0.01%
+13,776
346
$928K ﹤0.01%
67,742
+14,238
347
$926K ﹤0.01%
86,471
+42,067
348
$911K ﹤0.01%
+39,554
349
$910K ﹤0.01%
125,000
+75,000
350
$902K ﹤0.01%
32,931
+32,498
12 13
14
15 16