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
401
$686K 0.01%
5,904
-954
402
$680K 0.01%
+3,023
403
$674K 0.01%
117,434
+115,549
404
$665K 0.01%
+41,446
405
$657K 0.01%
4,877
-8,346
406
$647K 0.01%
29,000
+28,999
407
$646K 0.01%
+36,504
408
$634K 0.01%
+23,468
409
$634K 0.01%
20,727
+1,920
410
$629K 0.01%
136,110
+20,440
411
$624K 0.01%
18,102
+9,876
412
$618K 0.01%
+97,781
413
$610K 0.01%
+18,493
414
$608K 0.01%
12,214
+7,694
415
$604K 0.01%
19,560
+15,903
416
$601K 0.01%
36,138
-10,949
417
$599K 0.01%
15,000
-35,000
418
$595K 0.01%
+12,786
419
$593K 0.01%
+27,950
420
$588K 0.01%
25,368
+8,836
421
$579K 0.01%
77,717
+28,335
422
$574K 0.01%
16,348
-2,436
423
$572K 0.01%
115,739
+24,824
424
$568K 0.01%
+57,430
425
$568K 0.01%
6,280
15 16
17
18 19