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
776
$22K ﹤0.01%
89,900
777
$22K ﹤0.01%
270,347
+46,145
778
$22K ﹤0.01%
230
-967
779
$21K ﹤0.01%
328
+240
780
$21K ﹤0.01%
10,000
-24,539
781
$21K ﹤0.01%
1,016,729
+57,804
782
$21K ﹤0.01%
194,720
-1,300
783
$21K ﹤0.01%
209,638
+126,811
784
$20K ﹤0.01%
+403
785
$20K ﹤0.01%
+120
786
$20K ﹤0.01%
27
-93
787
$20K ﹤0.01%
145,224
-100,000
788
$20K ﹤0.01%
10,499
-7,541
789
$20K ﹤0.01%
100,000
-39,619
790
$20K ﹤0.01%
351,774
-213,038
791
$20K ﹤0.01%
200,000
+43,724
792
$19K ﹤0.01%
+660
793
$19K ﹤0.01%
172
+120
794
$19K ﹤0.01%
+141,701
795
$18K ﹤0.01%
+60
796
$18K ﹤0.01%
+377
797
$18K ﹤0.01%
417,880
-221,133
798
$17K ﹤0.01%
3,670
+1,235
799
$17K ﹤0.01%
239,162
-197,219
800
$17K ﹤0.01%
228,206
-82,000
30 31
32
33 34