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
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