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
651
$93K ﹤0.01%
+3,148
652
$91K ﹤0.01%
10,753
-14,448
653
$90K ﹤0.01%
1,127,675
+127,376
654
$89K ﹤0.01%
98,843
+56,130
655
$88K ﹤0.01%
558
+1
656
$88K ﹤0.01%
921,703
+20,000
657
$87K ﹤0.01%
1,159,105
+122,087
658
$86K ﹤0.01%
687,563
-121,943
659
$85K ﹤0.01%
2,005
-1,187
660
$85K ﹤0.01%
+3,115
661
$85K ﹤0.01%
+690
662
$85K ﹤0.01%
1,054,683
-161,458
663
$84K ﹤0.01%
1,820
-806
664
$84K ﹤0.01%
10,567
-5,938
665
$83K ﹤0.01%
+37,699
666
$83K ﹤0.01%
+4,515
667
$82K ﹤0.01%
+1,203
668
$82K ﹤0.01%
+8,518
669
$81K ﹤0.01%
+955
670
$80K ﹤0.01%
33,537
-100,221
671
$79K ﹤0.01%
820
+540
672
$79K ﹤0.01%
+3,552
673
$79K ﹤0.01%
+27,401
674
$78K ﹤0.01%
820
+540
675
$78K ﹤0.01%
3,914
-169,093
25 26
27
28 29