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
351
$900K ﹤0.01%
18,409
-4,595
352
$892K ﹤0.01%
+12,247
353
$887K ﹤0.01%
26,267
-128,466
354
$885K ﹤0.01%
78,006
+19,556
355
$885K ﹤0.01%
55,999
-96,692
356
$877K ﹤0.01%
+86,653
357
$876K ﹤0.01%
64,906
+14,327
358
$864K ﹤0.01%
250,157
+149,989
359
$864K ﹤0.01%
+86,469
360
$862K ﹤0.01%
+85,576
361
$856K ﹤0.01%
+31,876
362
$846K ﹤0.01%
26,134
-49,319
363
$843K ﹤0.01%
14,319
-357,103
364
$836K ﹤0.01%
37,625
+35,680
365
$829K ﹤0.01%
+5,552
366
$816K ﹤0.01%
350,083
+350,041
367
$811K ﹤0.01%
3,821
-1,451
368
$802K ﹤0.01%
13,000
-5,270
369
$800K ﹤0.01%
+27,460
370
$797K ﹤0.01%
+19,524
371
$797K ﹤0.01%
+7,950
372
$784K ﹤0.01%
+25,946
373
$777K ﹤0.01%
53,881
+53,822
374
$775K ﹤0.01%
25,001
-3
375
$768K ﹤0.01%
76,072
+55,625
13 14
15
16 17