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
601
$169K ﹤0.01%
17,200
-22,509
602
$168K ﹤0.01%
17,072
-109,430
603
$167K ﹤0.01%
75,000
604
$164K ﹤0.01%
6,493
-2,806
605
$163K ﹤0.01%
3,470
-5,086
606
$162K ﹤0.01%
3,744
+3,370
607
$161K ﹤0.01%
+1,148
608
$160K ﹤0.01%
21,316
-3,046
609
$160K ﹤0.01%
+50,715
610
$157K ﹤0.01%
+25,121
611
$156K ﹤0.01%
3,831
+1,683
612
$154K ﹤0.01%
1,592
-1,932
613
$153K ﹤0.01%
+28,046
614
$150K ﹤0.01%
49,875
-179,556
615
$150K ﹤0.01%
13,056
-510,284
616
$145K ﹤0.01%
1,375
+1,373
617
$144K ﹤0.01%
+14,333
618
$141K ﹤0.01%
+15,234
619
$139K ﹤0.01%
10,000
620
$139K ﹤0.01%
+13,751
621
$137K ﹤0.01%
+6,540
622
$137K ﹤0.01%
1,249,059
+80,951
623
$129K ﹤0.01%
+16,237
624
$129K ﹤0.01%
3,442
-2,426
625
$128K ﹤0.01%
+634
23 24
25
26 27