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
826
$11K ﹤0.01%
150,000
-25,491
827
$10K ﹤0.01%
120
-76,632
828
$10K ﹤0.01%
2,574
+1,615
829
$10K ﹤0.01%
46,742
-71,275
830
$10K ﹤0.01%
44,495
-3,150
831
$10K ﹤0.01%
89,704
-55,177
832
$10K ﹤0.01%
205,726
+86,160
833
$9K ﹤0.01%
74
+60
834
$9K ﹤0.01%
152
+120
835
$9K ﹤0.01%
3,590
+1,290
836
$9K ﹤0.01%
134
+120
837
$9K ﹤0.01%
515
+140
838
$9K ﹤0.01%
+88
839
$9K ﹤0.01%
114,796
-500
840
$9K ﹤0.01%
103,460
+1,900
841
$9K ﹤0.01%
93,791
-200,527
842
$8K ﹤0.01%
1,648
-80,921
843
$8K ﹤0.01%
176,494
844
$8K ﹤0.01%
+137
845
$8K ﹤0.01%
165
-12,960
846
$8K ﹤0.01%
954
-8,923
847
$8K ﹤0.01%
+561
848
$7K ﹤0.01%
1,945
-4,536
849
$7K ﹤0.01%
100,886
-92,754
850
$7K ﹤0.01%
+2,737
32 33
34
35 36