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
676
$78K ﹤0.01%
+1,764
677
$78K ﹤0.01%
1,107,227
+45,992
678
$76K ﹤0.01%
764,943
+51,720
679
$76K ﹤0.01%
757,724
-217,631
680
$75K ﹤0.01%
2,952
+115
681
$75K ﹤0.01%
4,744
+3,517
682
$75K ﹤0.01%
+2,513
683
$73K ﹤0.01%
16,122
+1,322
684
$72K ﹤0.01%
5,081
+3,690
685
$72K ﹤0.01%
299,137
-107,021
686
$72K ﹤0.01%
517,413
-384,758
687
$70K ﹤0.01%
+7,298
688
$70K ﹤0.01%
+2,822
689
$70K ﹤0.01%
5,734
+3,156
690
$69K ﹤0.01%
+480
691
$69K ﹤0.01%
8,270
+3,599
692
$68K ﹤0.01%
255
-505,860
693
$67K ﹤0.01%
+425
694
$67K ﹤0.01%
1,178
-2,320
695
$67K ﹤0.01%
834
+18
696
$65K ﹤0.01%
+749
697
$64K ﹤0.01%
5,168
+2,439
698
$63K ﹤0.01%
9,603
-8,129
699
$62K ﹤0.01%
478,334
+2,813
700
$61K ﹤0.01%
+2,559
26 27
28
29 30