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
701
$61K ﹤0.01%
+2,686
702
$61K ﹤0.01%
612,140
+2,700
703
$59K ﹤0.01%
+682
704
$59K ﹤0.01%
587,931
+57,137
705
$58K ﹤0.01%
352,033
+200
706
$56K ﹤0.01%
349,815
+24,415
707
$55K ﹤0.01%
+254
708
$55K ﹤0.01%
929,890
+24,282
709
$54K ﹤0.01%
670,294
+3,361
710
$53K ﹤0.01%
+167
711
$53K ﹤0.01%
+20,000
712
$50K ﹤0.01%
+1,121
713
$50K ﹤0.01%
4,490
+806
714
$50K ﹤0.01%
370
-296,376
715
$50K ﹤0.01%
500,103
-152,092
716
$49K ﹤0.01%
37,502
717
$48K ﹤0.01%
233
+232
718
$47K ﹤0.01%
828,808
+238,201
719
$47K ﹤0.01%
376,857
+23,068
720
$46K ﹤0.01%
+9,597
721
$43K ﹤0.01%
903
-744
722
$42K ﹤0.01%
1,988
-68,739
723
$41K ﹤0.01%
60
-3,141
724
$41K ﹤0.01%
207,306
725
$40K ﹤0.01%
+583
27 28
29
30 31