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
476
$406K ﹤0.01%
12,441
-10,353
477
$405K ﹤0.01%
+60,869
478
$404K ﹤0.01%
14,031
+11,356
479
$393K ﹤0.01%
+39,933
480
$390K ﹤0.01%
3,929
-1,899
481
$389K ﹤0.01%
+37,950
482
$388K ﹤0.01%
46,090
-94,309
483
$386K ﹤0.01%
10,439
-44,642
484
$386K ﹤0.01%
+23,221
485
$383K ﹤0.01%
200,528
+176
486
$381K ﹤0.01%
+38,041
487
$380K ﹤0.01%
15,916
-22,744
488
$379K ﹤0.01%
3,474
-46,384
489
$377K ﹤0.01%
+74,412
490
$372K ﹤0.01%
+5,895
491
$370K ﹤0.01%
14,330
-99,103
492
$367K ﹤0.01%
+24,372
493
$365K ﹤0.01%
+52,130
494
$360K ﹤0.01%
85,453
+45,412
495
$356K ﹤0.01%
+5,221
496
$354K ﹤0.01%
+6,919
497
$353K ﹤0.01%
+11,422
498
$352K ﹤0.01%
+8,729
499
$348K ﹤0.01%
+1,730
500
$346K ﹤0.01%
148,950
+43,855
18 19
20
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