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
426
$561K 0.01%
57,165
-4,342
427
$558K 0.01%
1,390
+1,214
428
$554K 0.01%
+4,809
429
$546K 0.01%
32,453
-23,202
430
$542K 0.01%
+14,547
431
$542K 0.01%
+10,501
432
$539K 0.01%
+18,218
433
$532K 0.01%
10,002
-9,998
434
$531K 0.01%
35,337
-38,216
435
$527K 0.01%
19,828
+10,240
436
$526K 0.01%
+6,568
437
$525K 0.01%
+36,296
438
$524K 0.01%
14,886
+14,864
439
$523K 0.01%
+1,741
440
$507K 0.01%
48,188
-24,950
441
$505K 0.01%
10,659
+7,921
442
$505K 0.01%
+17,709
443
$503K 0.01%
20,227
-27,805
444
$496K 0.01%
13,390
-70,041
445
$492K 0.01%
+4,343
446
$492K 0.01%
50,000
-264,719
447
$488K 0.01%
+38,867
448
$486K 0.01%
+32,430
449
$477K 0.01%
1,786
+601
450
$474K 0.01%
25,000
16 17
18
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