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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
+$458M
2
+$433M
3
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

1
+$484M
2
+$141M
3
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
Adobe
ADBE
+$51.1M

Sector Composition

1 Technology 12.35%
2 Healthcare 11.59%
3 Consumer Discretionary 9.09%
4 Financials 5.8%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
81,596
+10,602
902
$4K ﹤0.01%
45,940
-40,100
903
$4K ﹤0.01%
+595
904
$4K ﹤0.01%
+120
905
$4K ﹤0.01%
+670
906
$4K ﹤0.01%
+120
907
$4K ﹤0.01%
220
-5,951
908
$4K ﹤0.01%
+825
909
$4K ﹤0.01%
+440
910
$4K ﹤0.01%
+40
911
$4K ﹤0.01%
+55
912
$4K ﹤0.01%
51,336
+3,667
913
$4K ﹤0.01%
+110
914
$3K ﹤0.01%
244
-68
915
$3K ﹤0.01%
+137
916
$3K ﹤0.01%
90
-1,770
917
$3K ﹤0.01%
11
918
$3K ﹤0.01%
+60
919
$3K ﹤0.01%
+13
920
$3K ﹤0.01%
37,787
+700
921
$3K ﹤0.01%
38,928
+5,203
922
$3K ﹤0.01%
88,943
923
$3K ﹤0.01%
50,516
924
$3K ﹤0.01%
42,935
+5,000
925
$3K ﹤0.01%
40,904
35 36
37
38 39