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
626
$127K ﹤0.01%
1,408,649
+21,125
627
$125K ﹤0.01%
6,973
-95,080
628
$124K ﹤0.01%
+730
629
$119K ﹤0.01%
+36,217
630
$119K ﹤0.01%
+8,497
631
$117K ﹤0.01%
+240
632
$114K ﹤0.01%
+11,376
633
$113K ﹤0.01%
48,788
+33,278
634
$112K ﹤0.01%
4,453
-23,803
635
$111K ﹤0.01%
37,951
+11,564
636
$110K ﹤0.01%
+558
637
$110K ﹤0.01%
1,403
-9,873
638
$109K ﹤0.01%
+1,027
639
$108K ﹤0.01%
+2,965
640
$106K ﹤0.01%
+4,269
641
$106K ﹤0.01%
1,324,855
-123,737
642
$105K ﹤0.01%
12,618
-2,283
643
$102K ﹤0.01%
+7,098
644
$99K ﹤0.01%
24,547
-1,132
645
$98K ﹤0.01%
+304,120
646
$98K ﹤0.01%
+4,272
647
$97K ﹤0.01%
+11,960
648
$97K ﹤0.01%
994,961
+12,825
649
$96K ﹤0.01%
7,249
-13,969
650
$93K ﹤0.01%
1,722
-5,116
24 25
26
27 28