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
851
$7K ﹤0.01%
47,595
-25,100
852
$7K ﹤0.01%
43,869
-53,520
853
$7K ﹤0.01%
+50,000
854
$7K ﹤0.01%
105,831
855
$7K ﹤0.01%
165,571
+15,571
856
$6K ﹤0.01%
+660
857
$6K ﹤0.01%
+275
858
$6K ﹤0.01%
+289
859
$6K ﹤0.01%
+222
860
$6K ﹤0.01%
+180
861
$6K ﹤0.01%
+180
862
$6K ﹤0.01%
145
+120
863
$6K ﹤0.01%
63
-8,500
864
$6K ﹤0.01%
275
-52,222
865
$6K ﹤0.01%
+582
866
$6K ﹤0.01%
34,744
867
$6K ﹤0.01%
68,375
868
$6K ﹤0.01%
68,806
869
$6K ﹤0.01%
111,943
870
$6K ﹤0.01%
114,549
+39,105
871
$6K ﹤0.01%
92,502
+3,537
872
$6K ﹤0.01%
25,362
873
$6K ﹤0.01%
153,495
+34,647
874
$5K ﹤0.01%
+60
875
$5K ﹤0.01%
32
+6
33 34
35
36 37