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
51
$13.3M 0.02%
32,060
-7,669
52
$13.3M 0.02%
225,984
+209,294
53
$13.3M 0.02%
+58,927
54
$13.2M 0.02%
38,972
+18,379
55
$13.2M 0.02%
430,295
+346,027
56
$13.1M 0.02%
+234,408
57
$12.9M 0.02%
+53,671
58
$12.7M 0.02%
1,930,760
+635,737
59
$12.7M 0.02%
122,667
+67,642
60
$12.6M 0.02%
953,402
+691,806
61
$12.1M 0.02%
90,386
+90,330
62
$12.1M 0.02%
172,351
+67,855
63
$12M 0.02%
+118,584
64
$11.9M 0.02%
793,003
+515,633
65
$11.8M 0.02%
77,666
-232,346
66
$11.4M 0.02%
473,273
+10,402
67
$11.3M 0.02%
+150,637
68
$11.3M 0.02%
+489,685
69
$11.2M 0.02%
+83,506
70
$11.2M 0.02%
119,735
-150,425
71
$10.9M 0.02%
89,607
+89,606
72
$10.7M 0.02%
+23,578
73
$10.3M 0.02%
346,478
+28,123
74
$10.3M 0.02%
321,714
+112,314
75
$10.2M 0.02%
291,561
+49,628
1 2
3
4 5