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
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
19 20