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
801
$17K ﹤0.01%
203,178
+18,475
802
$17K ﹤0.01%
362,905
+14,948
803
$17K ﹤0.01%
10,957
+9,601
804
$17K ﹤0.01%
241,313
+6,140
805
$16K ﹤0.01%
332,799
-1,234
806
$16K ﹤0.01%
137,139
+124,742
807
$15K ﹤0.01%
106
+60
808
$15K ﹤0.01%
+689
809
$15K ﹤0.01%
+2,812
810
$15K ﹤0.01%
115,932
811
$15K ﹤0.01%
+55
812
$15K ﹤0.01%
401,885
-187,523
813
$14K ﹤0.01%
2,277
-12,426
814
$14K ﹤0.01%
139,345
+1,844
815
$14K ﹤0.01%
144,754
816
$14K ﹤0.01%
+100,000
817
$13K ﹤0.01%
+240
818
$13K ﹤0.01%
255
+180
819
$13K ﹤0.01%
505,400
+164,100
820
$12K ﹤0.01%
82,382
+27,972
821
$11K ﹤0.01%
+13
822
$11K ﹤0.01%
+60
823
$11K ﹤0.01%
185,365
+49,392
824
$11K ﹤0.01%
+381,863
825
$11K ﹤0.01%
228,794
+157,253
31 32
33
34 35