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
726
$38K ﹤0.01%
850
+600
727
$38K ﹤0.01%
+599
728
$38K ﹤0.01%
+463
729
$37K ﹤0.01%
+7,539
730
$37K ﹤0.01%
194,277
-47,213
731
$36K ﹤0.01%
495
+345
732
$36K ﹤0.01%
99
-742
733
$36K ﹤0.01%
6,176
+281
734
$36K ﹤0.01%
398,331
+43,800
735
$35K ﹤0.01%
3,890
+1,830
736
$35K ﹤0.01%
+3,464
737
$35K ﹤0.01%
+100,000
738
$35K ﹤0.01%
434,675
+93,715
739
$34K ﹤0.01%
861
+600
740
$33K ﹤0.01%
7,274
+369
741
$32K ﹤0.01%
400,692
-467,242
742
$31K ﹤0.01%
3,617
743
$31K ﹤0.01%
+455
744
$31K ﹤0.01%
+492
745
$30K ﹤0.01%
+22,124
746
– –
0
747
$30K ﹤0.01%
426,220
+3
748
$30K ﹤0.01%
504,698
-446,473
749
$29K ﹤0.01%
74
+60
750
$29K ﹤0.01%
180
-627
28 29
30
31 32