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
451
$472K 0.01%
+7,223
452
$467K 0.01%
+5,412
453
$462K 0.01%
+4,698
454
$458K 0.01%
78,491
+3,491
455
$457K 0.01%
+45,224
456
$455K 0.01%
3,654
+2,468
457
$449K 0.01%
+44,232
458
$446K 0.01%
188
459
$444K 0.01%
+4,232
460
$444K 0.01%
+19,937
461
$427K 0.01%
+9,565
462
$427K 0.01%
+2,754
463
$426K 0.01%
+7,378
464
$426K 0.01%
6,090
+4,420
465
$424K 0.01%
46,006
+3,518
466
$423K 0.01%
+31,913
467
$422K 0.01%
18,414
+7,314
468
$419K 0.01%
+48,870
469
$419K 0.01%
+1,270
470
$417K 0.01%
62,970
+28,934
471
$415K 0.01%
50,007
-150,135
472
$415K 0.01%
2,353
+973
473
$412K 0.01%
3,014
-3,376
474
$412K 0.01%
14,211
-613
475
$408K 0.01%
2,699
-17,305
17 18
19
20 21