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
751
$29K ﹤0.01%
+7,062
752
$29K ﹤0.01%
+2,231
753
$28K ﹤0.01%
+60
754
$28K ﹤0.01%
92
-1,041
755
$28K ﹤0.01%
530,766
+136,675
756
$28K ﹤0.01%
699,740
+224,184
757
$27K ﹤0.01%
99
-135,049
758
$27K ﹤0.01%
727,582
+150,149
759
$26K ﹤0.01%
299,500
-79,110
760
$26K ﹤0.01%
100,225
-180,216
761
$25K ﹤0.01%
+215
762
$25K ﹤0.01%
196,331
-111,364
763
$25K ﹤0.01%
724,591
+25,000
764
$24K ﹤0.01%
918
+660
765
$24K ﹤0.01%
301,368
-145,948
766
$24K ﹤0.01%
443,792
-580
767
$24K ﹤0.01%
271,279
-705
768
$23K ﹤0.01%
728
-6,311
769
$23K ﹤0.01%
+14,229
770
$23K ﹤0.01%
1,925
-2,505
771
$23K ﹤0.01%
+151,420
772
$23K ﹤0.01%
441,496
773
$23K ﹤0.01%
221,190
-362
774
$22K ﹤0.01%
74
+60
775
$22K ﹤0.01%
631
-2,215
29 30
31
32 33