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
351
$900K 0.02%
18,409
-4,595
352
$892K 0.02%
+12,247
353
$887K 0.02%
26,267
-128,466
354
$885K 0.02%
78,006
+19,556
355
$885K 0.02%
55,999
-96,692
356
$877K 0.02%
+86,653
357
$876K 0.02%
64,906
+14,327
358
$864K 0.02%
250,157
+149,989
359
$864K 0.02%
+86,469
360
$862K 0.02%
+85,576
361
$856K 0.02%
+31,876
362
$846K 0.02%
26,134
-49,319
363
$843K 0.02%
14,319
-357,103
364
$836K 0.02%
37,625
+35,680
365
$829K 0.02%
+5,552
366
$816K 0.02%
350,083
+350,041
367
$811K 0.02%
3,821
-1,451
368
$802K 0.02%
13,000
-5,270
369
$800K 0.02%
+27,460
370
$797K 0.02%
+7,950
371
$797K 0.02%
+19,524
372
$784K 0.02%
+25,946
373
$777K 0.02%
53,881
+53,822
374
$775K 0.02%
25,001
-3
375
$768K 0.02%
76,072
+55,625
13 14
15
16 17