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
876
$5K ﹤0.01%
+220
877
$5K ﹤0.01%
+223
878
$5K ﹤0.01%
+165
879
$5K ﹤0.01%
+605
880
$5K ﹤0.01%
+55
881
$5K ﹤0.01%
155,551
882
$5K ﹤0.01%
+770
883
$5K ﹤0.01%
92
884
$5K ﹤0.01%
+55
885
$5K ﹤0.01%
+672
886
$5K ﹤0.01%
184
-6,935
887
$5K ﹤0.01%
54,530
888
$5K ﹤0.01%
90,732
889
$5K ﹤0.01%
93,718
-50,590
890
$5K ﹤0.01%
234,001
-6,725
891
$5K ﹤0.01%
51,344
-76,164
892
$5K ﹤0.01%
117,619
893
$5K ﹤0.01%
489
-102
894
$5K ﹤0.01%
97,826
895
$5K ﹤0.01%
59,959
-22,318
896
$4K ﹤0.01%
+110
897
$4K ﹤0.01%
+595
898
$4K ﹤0.01%
+120
899
$4K ﹤0.01%
+670
900
$4K ﹤0.01%
+120
34 35
36
37 38