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
376
$768K ﹤0.01%
+4,907
377
$765K ﹤0.01%
77,680
+32,351
378
$755K ﹤0.01%
102,064
+72,284
379
$754K ﹤0.01%
45,066
-6,712
380
$751K ﹤0.01%
341,171
-20,450
381
$750K ﹤0.01%
+13,062
382
$749K ﹤0.01%
74,700
-357,823
383
$746K ﹤0.01%
83,850
384
$745K ﹤0.01%
93,645
+62,716
385
$740K ﹤0.01%
2,298
+417
386
$739K ﹤0.01%
+75,000
387
$737K ﹤0.01%
6,167
-38,562
388
$736K ﹤0.01%
12,000
-1,000
389
$731K ﹤0.01%
31,220
+16,352
390
$728K ﹤0.01%
+4,852
391
$728K ﹤0.01%
+13,311
392
$714K ﹤0.01%
29,284
+16,613
393
$708K ﹤0.01%
21,788
+5,328
394
$703K ﹤0.01%
+11,356
395
$700K ﹤0.01%
+15,410
396
$700K ﹤0.01%
254,399
+245
397
$694K ﹤0.01%
+61,236
398
$694K ﹤0.01%
33,246
+278
399
$690K ﹤0.01%
99,649
+8,644
400
$687K ﹤0.01%
26,292
+7,253
14 15
16
17 18