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
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