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
326
$1.11M 0.02%
+182,179
327
$1.11M 0.02%
22,292
+20,345
328
$1.1M 0.02%
+86,661
329
$1.08M 0.02%
+12,389
330
$1.06M 0.02%
85,004
+67,490
331
$1.06M 0.02%
+44,078
332
$1.06M 0.02%
+27,424
333
$1.05M 0.02%
+181,697
334
$1.05M 0.02%
17,469
+3,945
335
$1.05M 0.02%
45,958
-40,732
336
$1.05M 0.02%
26,549
337
$1.05M 0.02%
188,247
+114,001
338
$1.05M 0.02%
18,316
-17,628
339
$1.01M 0.02%
+100,000
340
$996K 0.02%
+165,381
341
$985K 0.02%
+10,856
342
$955K 0.02%
13,908
343
$951K 0.02%
+94,452
344
$949K 0.02%
335,449
+159,810
345
$937K 0.02%
+13,776
346
$928K 0.02%
67,742
+14,238
347
$926K 0.02%
86,471
+42,067
348
$911K 0.02%
+39,554
349
$910K 0.02%
125,000
+75,000
350
$902K 0.02%
32,931
+32,498
12 13
14
15 16