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
551
$245K ﹤0.01%
+24,180
552
$244K ﹤0.01%
30,961
+2,970
553
$241K ﹤0.01%
551
-657
554
$240K ﹤0.01%
1,029
+660
555
$240K ﹤0.01%
+23,870
556
$239K ﹤0.01%
+8,946
557
$238K ﹤0.01%
+8,332
558
$238K ﹤0.01%
38,916
+38,806
559
$236K ﹤0.01%
+10,137
560
$235K ﹤0.01%
59,975
-192,870
561
$234K ﹤0.01%
8,000
+1,481
562
$234K ﹤0.01%
+97,540
563
$234K ﹤0.01%
632,004
-61,800
564
$227K ﹤0.01%
1,415,775
+17,624
565
$226K ﹤0.01%
+24,775
566
$224K ﹤0.01%
+8,887
567
$218K ﹤0.01%
3,897
-26,239
568
$218K ﹤0.01%
5,963
-4,414
569
$216K ﹤0.01%
26,303
-44,153
570
$215K ﹤0.01%
+2,851
571
$214K ﹤0.01%
+1,673
572
$213K ﹤0.01%
+6,612
573
$213K ﹤0.01%
2,084
-4,807
574
$209K ﹤0.01%
18,191
-9,520
575
$208K ﹤0.01%
10,898
+4
21 22
23
24 25