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
576
$206K ﹤0.01%
847
+556
577
$203K ﹤0.01%
9,214
-149,305
578
$203K ﹤0.01%
5,724
-43,306
579
$203K ﹤0.01%
30,649
+6,899
580
$203K ﹤0.01%
20,328
-20,000
581
$200K ﹤0.01%
1,248,906
+1,025,884
582
$200K ﹤0.01%
+20,084
583
$197K ﹤0.01%
+20,966
584
$197K ﹤0.01%
19,730
-208,120
585
$196K ﹤0.01%
1,781,927
+185,421
586
$195K ﹤0.01%
+25,803
587
$194K ﹤0.01%
+19,395
588
$193K ﹤0.01%
+6,191
589
$190K ﹤0.01%
4,855
-6,148
590
$190K ﹤0.01%
+26,633
591
$187K ﹤0.01%
8,836
-15,245
592
$187K ﹤0.01%
1,561,908
-234,639
593
$187K ﹤0.01%
+18,675
594
$185K ﹤0.01%
30,000
595
$183K ﹤0.01%
18,599
-57,629
596
$180K ﹤0.01%
19,652
-98,160
597
$179K ﹤0.01%
+1,017
598
$175K ﹤0.01%
48,505
+34,405
599
$171K ﹤0.01%
+16,477
600
$170K ﹤0.01%
+4,148
22 23
24
25 26