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
501
$343K ﹤0.01%
117,581
+47,767
502
$341K ﹤0.01%
+4,854
503
$340K ﹤0.01%
+17
504
$336K ﹤0.01%
31,099
+9,300
505
$333K ﹤0.01%
3,885
+93
506
$332K ﹤0.01%
+33,800
507
$327K ﹤0.01%
+7,338
508
$324K ﹤0.01%
+13,616
509
$324K ﹤0.01%
12,662
-13,798
510
$324K ﹤0.01%
+1,122
511
$321K ﹤0.01%
+12,010
512
$321K ﹤0.01%
+26,163
513
$320K ﹤0.01%
5,584
-1,136
514
$318K ﹤0.01%
24,153
+7,097
515
$315K ﹤0.01%
50,000
516
$313K ﹤0.01%
18,230
+921
517
$309K ﹤0.01%
2,234
+1,440
518
$306K ﹤0.01%
27,435
+19,016
519
$305K ﹤0.01%
+30,979
520
$304K ﹤0.01%
+21,790
521
$300K ﹤0.01%
10,002
-64,632
522
$300K ﹤0.01%
18,975
-1,046
523
$295K ﹤0.01%
2,299
-2,701
524
$292K ﹤0.01%
3,534
+2,261
525
$290K ﹤0.01%
+28,913
19 20
21
22 23