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
526
$289K ﹤0.01%
102,543
-139,914
527
$289K ﹤0.01%
+7,386
528
$289K ﹤0.01%
29,320
-177,280
529
$287K ﹤0.01%
2,742
+2,028
530
$285K ﹤0.01%
+21,403
531
$285K ﹤0.01%
2,373,413
+83,125
532
$284K ﹤0.01%
24,382
-170,644
533
$283K ﹤0.01%
20,000
534
$281K ﹤0.01%
1,266
+1,030
535
$281K ﹤0.01%
14,021
+900
536
$278K ﹤0.01%
12,814
+7,933
537
$277K ﹤0.01%
70,378
+16,688
538
$273K ﹤0.01%
3,642
+2,058
539
$272K ﹤0.01%
20,000
+10,372
540
$271K ﹤0.01%
6,042
+1,008
541
$271K ﹤0.01%
27,476
+16,187
542
$267K ﹤0.01%
1,526,357
+257,243
543
$267K ﹤0.01%
+2,244
544
$262K ﹤0.01%
26,654
-358,595
545
$259K ﹤0.01%
+25,426
546
$258K ﹤0.01%
1,844,635
+271,212
547
$253K ﹤0.01%
12,192
-28,418
548
$247K ﹤0.01%
+25,000
549
$247K ﹤0.01%
11,620
+6,733
550
$246K ﹤0.01%
25,000
-165,175
20 21
22
23 24