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
26
$26.3M 0.04%
531,563
+317,780
27
$26.2M 0.04%
766,059
+701,021
28
$24.8M 0.04%
210,000
+161,888
29
$24.7M 0.04%
878,862
+312,456
30
$22.8M 0.04%
379,962
+40,763
31
$22.2M 0.03%
778,810
+535,669
32
$22.1M 0.03%
+134,868
33
$21.9M 0.03%
186,808
+71,874
34
$21M 0.03%
173,287
-368,553
35
$21M 0.03%
68,688
+58,743
36
$20.1M 0.03%
457,937
+174,452
37
$19.2M 0.03%
+169,935
38
$18.9M 0.03%
180,145
-72,059
39
$18.8M 0.03%
2,668,146
-49,201
40
$18.2M 0.03%
473,079
-281,397
41
$16.9M 0.03%
62,635
-21,388
42
$16.5M 0.03%
668,552
+359,730
43
$15.6M 0.02%
43,536
+15,688
44
$15.4M 0.02%
406,423
-282,298
45
$15.2M 0.02%
1,254,090
-954,780
46
$15.1M 0.02%
180,430
+57,043
47
$14.4M 0.02%
+428,059
48
$14.3M 0.02%
1,064,562
+127,893
49
$13.7M 0.02%
146,155
-173,604
50
$13.5M 0.02%
544,208
+481,798
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